BIT
GMS

BlackRock Institutional Trust’s GMS Inc GMS Stock Holding History

BlackRock Institutional Trust’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15.5M Buy
530,208
+215,325
+68% +$5.24M ﹤0.01% 2142
2016
Q3 		$7M Buy
314,883
+258,642
+460% +$6.13M ﹤0.01% 2551
2016
Q2 		$1.25M Buy
+56,241
New +$1.24M ﹤0.01% 3232

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

BlackRock Institutional Trust increased its GMS Inc (GMS) stake by 68% in Q4 2016, buying an estimated $5.24M and bringing the position to 530,208 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

BlackRock Institutional Trust first reported a position in GMS in Q2 2016 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold GMS as of Q4 2016.

  • BlackRock Institutional Trust held 530,208 shares of GMS Inc worth $15.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 215,325 GMS Inc shares in Q4 2016, an estimated $5.24M.
  • GMS Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2142 holding.
  • BlackRock Institutional Trust first reported a position in GMS Inc in Q2 2016 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held GMS Inc as of Q4 2016.

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