BlackRock Institutional Trust’s Global Industrial GIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.22M	Hold	252,833	–	–	﹤0.01%	3019
2016 Q3	$2M	Sell	252,833 -463	-0.2%	-$3.9K	﹤0.01%	3052
2016 Q2	$2.16M	Sell	253,296 -325	-0.1%	-$2.93K	﹤0.01%	3004
2016 Q1	$2.22M	Sell	253,621 -986	-0.4%	-$8.27K	﹤0.01%	3001
2015 Q4	$2.19M	Sell	254,607 -5,999	-2%	-$54.6K	﹤0.01%	3081
2015 Q3	$1.95M	Buy	260,606 +6,659	+3%	+$54.7K	﹤0.01%	3129
2015 Q2	$2.19M	Sell	253,947 -17,577	-6%	-$171K	﹤0.01%	3086
2015 Q1	$3.32M	Buy	271,524 +5,487	+2%	+$70.3K	﹤0.01%	2904
2014 Q4	$3.59M	Sell	266,037 -8,443	-3%	-$116K	﹤0.01%	2863
2014 Q3	$3.42M	Buy	274,480 +5,747	+2%	+$80.6K	﹤0.01%	2842
2014 Q2	$3.86M	Sell	268,733 -6,112	-2%	-$95K	﹤0.01%	2900
2014 Q1	$4.1M	Sell	274,845 -783	-0.3%	-$9.45K	﹤0.01%	2857
2013 Q4	$3.1M	Sell	275,628 -2,748	-1%	-$28K	﹤0.01%	2985
2013 Q3	$2.58M	Sell	278,376 -10,552	-4%	-$99.5K	﹤0.01%	3008
2013 Q2	$2.72M	Buy	+288,928	New	+$2.71M	﹤0.01%	2944

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

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

BlackRock Institutional Trust held its Global Industrial (GIC) position steady in Q4 2016 at 252,833 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

BlackRock Institutional Trust first reported a position in GIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.1M in Q1 2014. 67 funds tracked by Wall St. Rank hold GIC as of Q4 2016.

BlackRock Institutional Trust held 252,833 shares of Global Industrial worth $2.22M as of Q4 2016.
BlackRock Institutional Trust left its Global Industrial share count unchanged in Q4 2016.
Global Industrial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3019 holding.
BlackRock Institutional Trust first reported a position in Global Industrial in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Global Industrial position peaked at $4.1M in Q1 2014.
67 funds tracked by Wall St. Rank held Global Industrial as of Q4 2016.

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