BlackRock Institutional Trust’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$79.4M	Buy	12,577,812 +119,228	+1%	+$736K	0.01%	1062
2016 Q3	$85.9M	Sell	12,458,584 -760,516	-6%	-$5.54M	0.01%	959
2016 Q2	$87.8M	Buy	13,219,100 +1,225,376	+10%	+$8.97M	0.01%	921
2016 Q1	$95.1M	Buy	11,993,724 +232,900	+2%	+$1.67M	0.02%	863
2015 Q4	$82.4M	Sell	11,760,824 -361,688	-3%	-$3.49M	0.01%	947
2015 Q3	$125M	Buy	12,122,512 +121,740	+1%	+$1.35M	0.02%	717
2015 Q2	$129M	Sell	12,000,772 -517,080	-4%	-$5.32M	0.02%	753
2015 Q1	$119M	Buy	12,517,852 +461,668	+4%	+$4.34M	0.02%	823
2014 Q4	$102M	Sell	12,056,184 -1,534,752	-11%	-$14.8M	0.02%	871
2014 Q3	$140M	Sell	13,590,936 -75,868	-0.6%	-$807K	0.02%	670
2014 Q2	$138M	Sell	13,666,804 -395,340	-3%	-$3.87M	0.02%	709
2014 Q1	$144M	Sell	14,062,144 -4,541,484	-24%	-$43.6M	0.02%	680
2013 Q4	$229M	Buy	18,603,628 +5,541,100	+42%	+$71M	0.04%	442
2013 Q3	$162M	Sell	13,062,528 -456,308	-3%	-$5.45M	0.03%	546
2013 Q2	$142M	Buy	+13,518,836	New	+$120M	0.03%	571

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its GameStop (GME) stake by 0.96% in Q4 2016, buying an estimated $736K and bringing the position to 12,577,812 shares worth $79.4M. The position accounts for 0.01% of the portfolio, ranked #1062.

BlackRock Institutional Trust first reported a position in GME in Q2 2013 and has held it in 15 quarters since. The position peaked at $229M in Q4 2013. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

BlackRock Institutional Trust held 12,577,812 shares of GameStop worth $79.4M as of Q4 2016.
BlackRock Institutional Trust bought 119,228 GameStop shares in Q4 2016, an estimated $736K.
GameStop made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1062 holding.
BlackRock Institutional Trust first reported a position in GameStop in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's GameStop position peaked at $229M in Q4 2013.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

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