BIT
GGG icon

BlackRock Institutional Trust’s Graco GGG Stock Holding History

BlackRock Institutional Trust’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$141M Buy
5,098,245
+106,065
+2% +$2.79M 0.02% 740
2016
Q3 		$123M Buy
4,992,180
+37,488
+0.8% +$938K 0.02% 767
2016
Q2 		$130M Buy
4,954,692
+94,470
+2% +$2.54M 0.02% 725
2016
Q1 		$136M Sell
4,860,222
-59,028
-1% -$1.47M 0.02% 693
2015
Q4 		$118M Sell
4,919,250
-16,830
-0.3% -$406K 0.02% 749
2015
Q3 		$110M Buy
4,936,080
+31,491
+0.6% +$726K 0.02% 769
2015
Q2 		$116M Sell
4,904,589
-137,565
-3% -$3.32M 0.02% 812
2015
Q1 		$121M Buy
5,042,154
+187,881
+4% +$4.68M 0.02% 812
2014
Q4 		$130M Sell
4,854,273
-4,155
-0.1% -$107K 0.02% 738
2014
Q3 		$118M Sell
4,858,428
-91,701
-2% -$2.32M 0.02% 750
2014
Q2 		$129M Sell
4,950,129
-89,793
-2% -$2.22M 0.02% 748
2014
Q1 		$126M Buy
5,039,922
+13,959
+0.3% +$349K 0.02% 762
2013
Q4 		$131M Buy
5,025,963
+224,775
+5% +$5.75M 0.02% 700
2013
Q3 		$119M Sell
4,801,188
-95,637
-2% -$2.25M 0.02% 691
2013
Q2 		$103M Buy
+4,896,825
New +$98.9M 0.02% 738

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Graco (GGG) stake by 2.1% in Q4 2016, buying an estimated $2.79M and bringing the position to 5,098,245 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #740.

BlackRock Institutional Trust first reported a position in GGG in Q2 2013 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold GGG as of Q4 2016.

  • BlackRock Institutional Trust held 5,098,245 shares of Graco worth $141M as of Q4 2016.
  • BlackRock Institutional Trust bought 106,065 Graco shares in Q4 2016, an estimated $2.79M.
  • Graco made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #740 holding.
  • BlackRock Institutional Trust first reported a position in Graco in Q2 2013 and has held it in 15 quarters since.
  • 319 funds tracked by Wall St. Rank held Graco as of Q4 2016.

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