BlackRock Institutional Trust’s Graham Corp GHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.15M	Hold	277,822	–	–	﹤0.01%	2645
2016 Q3	$5.31M	Sell	277,822 -784	-0.3%	-$14.8K	﹤0.01%	2666
2016 Q2	$5.13M	Sell	278,606 -1,860	-0.7%	-$34.3K	﹤0.01%	2672
2016 Q1	$5.58M	Sell	280,466 -643	-0.2%	-$11.3K	﹤0.01%	2595
2015 Q4	$4.73M	Buy	281,109 +2,614	+0.9%	+$45.8K	﹤0.01%	2765
2015 Q3	$4.92M	Sell	278,495 -24,325	-8%	-$441K	﹤0.01%	2730
2015 Q2	$6.21M	Sell	302,820 -15,358	-5%	-$346K	﹤0.01%	2675
2015 Q1	$7.63M	Buy	318,178 +1,916	+0.6%	+$45.6K	﹤0.01%	2557
2014 Q4	$9.1M	Sell	316,262 -2,550	-0.8%	-$77.7K	﹤0.01%	2419
2014 Q3	$9.17M	Sell	318,812 -10,798	-3%	-$336K	﹤0.01%	2395
2014 Q2	$11.5M	Sell	329,610 -34,126	-9%	-$1.05M	﹤0.01%	2341
2014 Q1	$11.6M	Buy	363,736 +41,888	+13%	+$1.47M	﹤0.01%	2326
2013 Q4	$11.7M	Buy	321,848 +42	+0%	+$1.54K	﹤0.01%	2315
2013 Q3	$11.6M	Sell	321,806 -2,443	-0.8%	-$82.9K	﹤0.01%	2253
2013 Q2	$9.74M	Buy	+324,249	New	+$8.1M	﹤0.01%	2333

Other funds holding GHM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

BlackRock Institutional Trust held its Graham Corp (GHM) position steady in Q4 2016 at 277,822 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

BlackRock Institutional Trust first reported a position in GHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.7M in Q4 2013. 88 funds tracked by Wall St. Rank hold GHM as of Q4 2016.

BlackRock Institutional Trust held 277,822 shares of Graham Corp worth $6.15M as of Q4 2016.
BlackRock Institutional Trust left its Graham Corp share count unchanged in Q4 2016.
Graham Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2645 holding.
BlackRock Institutional Trust first reported a position in Graham Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Graham Corp position peaked at $11.7M in Q4 2013.
88 funds tracked by Wall St. Rank held Graham Corp as of Q4 2016.

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