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BlackRock Institutional Trust’s Green Dot GDOT Stock Holding History

BlackRock Institutional Trust’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25.5M Buy
1,083,126
+5,391
+0.5% +$126K ﹤0.01% 1796
2016
Q3 		$24.9M Sell
1,077,735
-6,491
-0.6% -$152K ﹤0.01% 1724
2016
Q2 		$24.9M Sell
1,084,226
-89,419
-8% -$1.99M ﹤0.01% 1701
2016
Q1 		$27M Buy
1,173,645
+13,326
+1% +$259K ﹤0.01% 1604
2015
Q4 		$19.1M Buy
1,160,319
+74,742
+7% +$1.28M ﹤0.01% 1896
2015
Q3 		$19.1M Buy
1,085,577
+80,777
+8% +$1.5M ﹤0.01% 1873
2015
Q2 		$19.2M Buy
1,004,800
+72,257
+8% +$1.17M ﹤0.01% 1949
2015
Q1 		$14.8M Buy
932,543
+105,408
+13% +$1.8M ﹤0.01% 2141
2014
Q4 		$16.9M Buy
827,135
+30,538
+4% +$664K ﹤0.01% 2011
2014
Q3 		$16.8M Buy
796,597
+15,163
+2% +$285K ﹤0.01% 1982
2014
Q2 		$14.8M Buy
781,434
+97,375
+14% +$1.8M ﹤0.01% 2166
2014
Q1 		$13.4M Sell
684,059
-33,217
-5% -$735K ﹤0.01% 2233
2013
Q4 		$18M Buy
717,276
+23,260
+3% +$542K ﹤0.01% 2018
2013
Q3 		$18.3M Buy
694,016
+43,193
+7% +$998K ﹤0.01% 1932
2013
Q2 		$13M Buy
+650,823
New +$11.4M ﹤0.01% 2139

Other funds holding GDOT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Green Dot (GDOT) stake by 0.5% in Q4 2016, buying an estimated $126K and bringing the position to 1,083,126 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

BlackRock Institutional Trust first reported a position in GDOT in Q2 2013 and has held it in 15 quarters since. The position peaked at $27M in Q1 2016. 184 funds tracked by Wall St. Rank hold GDOT as of Q4 2016.

  • BlackRock Institutional Trust held 1,083,126 shares of Green Dot worth $25.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,391 Green Dot shares in Q4 2016, an estimated $126K.
  • Green Dot made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1796 holding.
  • BlackRock Institutional Trust first reported a position in Green Dot in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Green Dot position peaked at $27M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Green Dot as of Q4 2016.

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