BlackRock Institutional Trust’s Gaia GAIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.87M Sell
447,547
-6,856
-2% -$55.2K ﹤0.01% 2817
2016
Q3
$3.27M Sell
454,403
-29,107
-6% -$228K ﹤0.01% 2860
2016
Q2
$3.74M Buy
483,510
+91,292
+23% +$652K ﹤0.01% 2806
2016
Q1
$2.51M Hold
392,218
﹤0.01% 2955
2015
Q4
$2.45M Hold
392,218
﹤0.01% 3038
2015
Q3
$2.41M Sell
392,218
-1,468
-0.4% -$9.41K ﹤0.01% 3052
2015
Q2
$2.58M Sell
393,686
-125,660
-24% -$836K ﹤0.01% 3014
2015
Q1
$3.79M Buy
519,346
+12,388
+2% +$87.6K ﹤0.01% 2847
2014
Q4
$3.62M Sell
506,958
-6,654
-1% -$48.3K ﹤0.01% 2861
2014
Q3
$3.77M Buy
513,612
+17,989
+4% +$127K ﹤0.01% 2803
2014
Q2
$3.81M Buy
495,623
+127,141
+35% +$925K ﹤0.01% 2908
2014
Q1
$2.67M Sell
368,482
-18,397
-5% -$122K ﹤0.01% 3041
2013
Q4
$2.56M Sell
386,879
-16,940
-4% -$102K ﹤0.01% 3063
2013
Q3
$2.02M Buy
403,819
+27,600
+7% +$140K ﹤0.01% 3126
2013
Q2
$1.68M Buy
+376,219
New +$1.62M ﹤0.01% 3162

Other funds holding GAIA

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

BlackRock Institutional Trust reduced its Gaia (GAIA) stake by 1.5% in Q4 2016, selling an estimated $55.2K and leaving 447,547 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

BlackRock Institutional Trust first reported a position in GAIA in Q2 2013 and has held it in 15 quarters since. 50 funds tracked by Wall St. Rank hold GAIA as of Q4 2016.

  • BlackRock Institutional Trust held 447,547 shares of Gaia worth $3.87M as of Q4 2016.
  • BlackRock Institutional Trust sold 6,856 Gaia shares in Q4 2016, an estimated $55.2K.
  • Gaia made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2817 holding.
  • BlackRock Institutional Trust first reported a position in Gaia in Q2 2013 and has held it in 15 quarters since.
  • 50 funds tracked by Wall St. Rank held Gaia as of Q4 2016.

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