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BlackRock Institutional Trust’s The Greenbrier Companies GBX Stock Holding History

BlackRock Institutional Trust’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$35.2M Buy
847,821
+48,976
+6% +$1.83M 0.01% 1563
2016
Q3 		$28.2M Sell
798,845
-81,367
-9% -$2.66M ﹤0.01% 1641
2016
Q2 		$25.6M Sell
880,212
-8,090
-0.9% -$233K ﹤0.01% 1679
2016
Q1 		$24.6M Sell
888,302
-61,979
-7% -$1.59M ﹤0.01% 1673
2015
Q4 		$31M Buy
950,281
+323,540
+52% +$11.1M 0.01% 1559
2015
Q3 		$20.1M Sell
626,741
-167,660
-21% -$7.03M ﹤0.01% 1837
2015
Q2 		$37.2M Buy
794,401
+15,992
+2% +$954K 0.01% 1479
2015
Q1 		$45.1M Sell
778,409
-10,089
-1% -$558K 0.01% 1383
2014
Q4 		$42.4M Sell
788,498
-157,545
-17% -$8.9M 0.01% 1400
2014
Q3 		$69.4M Sell
946,043
-20,637
-2% -$1.41M 0.01% 1066
2014
Q2 		$55.7M Sell
966,680
-107,092
-10% -$5.59M 0.01% 1254
2014
Q1 		$49M Buy
1,073,772
+327,565
+44% +$12.9M 0.01% 1294
2013
Q4 		$24.5M Buy
746,207
+56,919
+8% +$1.67M ﹤0.01% 1796
2013
Q3 		$17M Sell
689,288
-10,428
-1% -$243K ﹤0.01% 1981
2013
Q2 		$17.1M Buy
+699,716
New +$16.3M ﹤0.01% 1926

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its The Greenbrier Companies (GBX) stake by 6.1% in Q4 2016, buying an estimated $1.83M and bringing the position to 847,821 shares worth $35.2M. The position accounts for 0.01% of the portfolio, ranked #1563.

BlackRock Institutional Trust first reported a position in GBX in Q2 2013 and has held it in 15 quarters since. The position peaked at $69.4M in Q3 2014. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2016.

  • BlackRock Institutional Trust held 847,821 shares of The Greenbrier Companies worth $35.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 48,976 The Greenbrier Companies shares in Q4 2016, an estimated $1.83M.
  • The Greenbrier Companies made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1563 holding.
  • BlackRock Institutional Trust first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's The Greenbrier Companies position peaked at $69.4M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2016.

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