BlackRock Institutional Trust’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.4M	Buy	735,758 +15,136	+2%	+$390K	﹤0.01%	1951
2016 Q3	$17M	Sell	720,622 -6,072	-0.8%	-$127K	﹤0.01%	1998
2016 Q2	$11.7M	Sell	726,694 -9,826	-1%	-$195K	﹤0.01%	2196
2016 Q1	$16.4M	Sell	736,520 -173	-0%	-$3.97K	﹤0.01%	1951
2015 Q4	$21.1M	Sell	736,693 -299,360	-29%	-$8.08M	﹤0.01%	1823
2015 Q3	$29.5M	Buy	1,036,053 +326,384	+46%	+$12M	0.01%	1563
2015 Q2	$29.3M	Buy	709,669 +45,842	+7%	+$1.85M	﹤0.01%	1649
2015 Q1	$26.3M	Sell	663,827 -59,148	-8%	-$2.31M	﹤0.01%	1762
2014 Q4	$31.5M	Buy	722,975 +66,927	+10%	+$2.98M	0.01%	1613
2014 Q3	$30.5M	Sell	656,048 -31,470	-5%	-$1.48M	0.01%	1604
2014 Q2	$33.9M	Sell	687,518 -85,460	-11%	-$4.22M	0.01%	1586
2014 Q1	$40.2M	Sell	772,978 -24,952	-3%	-$1.35M	0.01%	1452
2013 Q4	$46.2M	Sell	797,930 -37,476	-4%	-$1.96M	0.01%	1314
2013 Q3	$41.7M	Sell	835,406 -54,630	-6%	-$2.69M	0.01%	1317
2013 Q2	$40.7M	Buy	+890,036	New	+$43M	0.01%	1279

Other funds holding GHL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Greenhill & Co., Inc. (GHL) stake by 2.1% in Q4 2016, buying an estimated $390K and bringing the position to 735,758 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

BlackRock Institutional Trust first reported a position in GHL in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.2M in Q4 2013. 182 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

BlackRock Institutional Trust held 735,758 shares of Greenhill & Co., Inc. worth $20.4M as of Q4 2016.
BlackRock Institutional Trust bought 15,136 Greenhill & Co., Inc. shares in Q4 2016, an estimated $390K.
Greenhill & Co., Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1951 holding.
BlackRock Institutional Trust first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Greenhill & Co., Inc. position peaked at $46.2M in Q4 2013.
182 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

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