BlackRock Institutional Trust’s Gafisa S.A. GFA Stock Holding History

BlackRock Institutional Trust’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,740	Closed	-$133K	–	4057
2015 Q4	$133K	Sell	8,740 -39	-0.4%	-$658	﹤0.01%	3712
2015 Q3	$114K	Buy	8,779 +6,886	+364%	+$122K	﹤0.01%	3720
2015 Q2	$39K	Buy	+1,893	New	+$40.8K	﹤0.01%	3802
2014 Q3	–	Sell	-56	Closed	-$2K	–	4052
2014 Q2	$2K	Buy	+56	New	+$2.39K	﹤0.01%	3931
2014 Q1	–	Sell	-3,385	Closed	-$143K	–	4165
2013 Q4	$143K	Buy	3,385 +3,073	+985%	+$124K	﹤0.01%	3765
2013 Q3	$13K	Sell	312 -2,405	-89%	-$85.8K	﹤0.01%	3902
2013 Q2	$92K	Buy	+2,717	New	+$134K	﹤0.01%	3749

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Institutional Trust's GFA Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of Gafisa S.A. (GFA) in Q1 2016, closing a stake of 8,740 shares — an estimated $133K sold.

BlackRock Institutional Trust first reported a position in GFA in Q2 2013 and held it in 7 quarters. The position peaked at $143K in Q4 2013. 36 funds tracked by Wall St. Rank hold GFA as of Q1 2016.

BlackRock Institutional Trust reported no remaining Gafisa S.A. position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 8,740 Gafisa S.A. shares in Q1 2016, an estimated $133K.
BlackRock Institutional Trust first reported a position in Gafisa S.A. in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's Gafisa S.A. position peaked at $143K in Q4 2013.
36 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.