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BlackRock Institutional Trust’s German American Bancorp GABC Stock Holding History

BlackRock Institutional Trust’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22M Sell
626,952
-12,236
-2% -$370K ﹤0.01% 1888
2016
Q3 		$16.6M Buy
639,188
+5,229
+0.8% +$123K ﹤0.01% 2013
2016
Q2 		$13.5M Sell
633,959
-9,430
-1% -$203K ﹤0.01% 2102
2016
Q1 		$13.8M Buy
643,389
+22,411
+4% +$472K ﹤0.01% 2053
2015
Q4 		$13.8M Sell
620,978
-50,085
-7% -$1.08M ﹤0.01% 2113
2015
Q3 		$13.1M Buy
671,063
+26,283
+4% +$514K ﹤0.01% 2113
2015
Q2 		$12.7M Buy
644,780
+15,074
+2% +$294K ﹤0.01% 2247
2015
Q1 		$12.4M Buy
629,706
+6,243
+1% +$120K ﹤0.01% 2259
2014
Q4 		$12.7M Sell
623,463
-5,190
-0.8% -$99.1K ﹤0.01% 2226
2014
Q3 		$10.8M Sell
628,653
-3,980
-0.6% -$70.8K ﹤0.01% 2285
2014
Q2 		$11.4M Buy
632,633
+3,570
+0.6% +$64.2K ﹤0.01% 2346
2014
Q1 		$12.1M Buy
629,063
+26,316
+4% +$493K ﹤0.01% 2301
2013
Q4 		$11.4M Buy
602,747
+31,844
+6% +$575K ﹤0.01% 2331
2013
Q3 		$9.6M Sell
570,903
-4,691
-0.8% -$79.2K ﹤0.01% 2392
2013
Q2 		$8.64M Buy
+575,594
New +$8.31M ﹤0.01% 2401

Other funds holding GABC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock Institutional Trust's GABC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its German American Bancorp (GABC) stake by 1.9% in Q4 2016, selling an estimated $370K and leaving 626,952 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

BlackRock Institutional Trust first reported a position in GABC in Q2 2013 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold GABC as of Q4 2016.

  • BlackRock Institutional Trust held 626,952 shares of German American Bancorp worth $22M as of Q4 2016.
  • BlackRock Institutional Trust sold 12,236 German American Bancorp shares in Q4 2016, an estimated $370K.
  • German American Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1888 holding.
  • BlackRock Institutional Trust first reported a position in German American Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 79 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.