BlackRock Institutional Trust’s Green Bancorp, Inc GNBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.6M	Buy	236,710 +62,876	+36%	+$772K	﹤0.01%	2843
2016 Q3	$1.9M	Sell	173,834 -69,411	-29%	-$689K	﹤0.01%	3076
2016 Q2	$2.12M	Buy	243,245 +44,325	+22%	+$358K	﹤0.01%	3011
2016 Q1	$1.51M	Sell	198,920 -101,021	-34%	-$791K	﹤0.01%	3157
2015 Q4	$3.14M	Sell	299,941 -212,552	-41%	-$2.59M	﹤0.01%	2922
2015 Q3	$5.87M	Sell	512,493 -68,097	-12%	-$880K	﹤0.01%	2627
2015 Q2	$8.92M	Buy	580,590 +117,940	+25%	+$1.58M	﹤0.01%	2480
2015 Q1	$5.17M	Buy	462,650 +399,086	+628%	+$4.44M	﹤0.01%	2743
2014 Q4	$765K	Buy	63,564 +15,325	+32%	+$238K	﹤0.01%	3407
2014 Q3	$827K	Buy	+48,239	New	+$841K	﹤0.01%	3377

Other funds holding GNBC

FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Green Bancorp, Inc (GNBC) stake by 36% in Q4 2016, buying an estimated $772K and bringing the position to 236,710 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

BlackRock Institutional Trust first reported a position in GNBC in Q3 2014 and has held it in 10 quarters since. The position peaked at $8.92M in Q2 2015. 84 funds tracked by Wall St. Rank hold GNBC as of Q4 2016.

BlackRock Institutional Trust held 236,710 shares of Green Bancorp, Inc worth $3.6M as of Q4 2016.
BlackRock Institutional Trust bought 62,876 Green Bancorp, Inc shares in Q4 2016, an estimated $772K.
Green Bancorp, Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2843 holding.
BlackRock Institutional Trust first reported a position in Green Bancorp, Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Green Bancorp, Inc position peaked at $8.92M in Q2 2015.
84 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2016.

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