BIT
GEF icon

BlackRock Institutional Trust’s Greif GEF Stock Holding History

BlackRock Institutional Trust’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$44.3M Buy
863,623
+11,709
+1% +$595K 0.01% 1424
2016
Q3 		$42.2M Sell
851,914
-192,630
-18% -$8.25M 0.01% 1393
2016
Q2 		$38.9M Buy
1,044,544
+139,064
+15% +$4.98M 0.01% 1396
2016
Q1 		$29.7M Buy
905,480
+37,268
+4% +$1.03M ﹤0.01% 1553
2015
Q4 		$26.8M Buy
868,212
+21,797
+3% +$721K ﹤0.01% 1652
2015
Q3 		$27M Sell
846,415
-16,051
-2% -$522K ﹤0.01% 1619
2015
Q2 		$30.9M Sell
862,466
-65,683
-7% -$2.61M 0.01% 1611
2015
Q1 		$36.4M Buy
928,149
+76,467
+9% +$3.13M 0.01% 1534
2014
Q4 		$40.2M Buy
851,682
+32,224
+4% +$1.44M 0.01% 1438
2014
Q3 		$35.9M Sell
819,458
-4,688
-0.6% -$234K 0.01% 1483
2014
Q2 		$45M Sell
824,146
-15,518
-2% -$836K 0.01% 1388
2014
Q1 		$44.1M Sell
839,664
-4,554
-0.5% -$234K 0.01% 1368
2013
Q4 		$44.2M Sell
844,218
-28,221
-3% -$1.48M 0.01% 1349
2013
Q3 		$42.8M Buy
872,439
+4,947
+0.6% +$266K 0.01% 1299
2013
Q2 		$45.7M Buy
+867,492
New +$44M 0.01% 1213

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Greif (GEF) stake by 1.4% in Q4 2016, buying an estimated $595K and bringing the position to 863,623 shares worth $44.3M. The position accounts for 0.01% of the portfolio, ranked #1424.

BlackRock Institutional Trust first reported a position in GEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.7M in Q2 2013. 211 funds tracked by Wall St. Rank hold GEF as of Q4 2016.

  • BlackRock Institutional Trust held 863,623 shares of Greif worth $44.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,709 Greif shares in Q4 2016, an estimated $595K.
  • Greif made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1424 holding.
  • BlackRock Institutional Trust first reported a position in Greif in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Greif position peaked at $45.7M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Greif as of Q4 2016.

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