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BlackRock Institutional Trust’s Genie Energy GNE Stock Holding History

BlackRock Institutional Trust’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.85M Sell
495,105
-1,121
-0.2% -$6.49K ﹤0.01% 2930
2016
Q3 		$2.93M Hold
496,226
– – ﹤0.01% 2914
2016
Q2 		$3.36M Buy
496,226
+921
+0.2% +$6.79K ﹤0.01% 2846
2016
Q1 		$3.77M Sell
495,305
-1,221
-0.2% -$10.5K ﹤0.01% 2783
2015
Q4 		$5.54M Buy
496,526
+5,581
+1% +$63.2K ﹤0.01% 2664
2015
Q3 		$4.04M Buy
490,945
+610
+0.1% +$5.95K ﹤0.01% 2815
2015
Q2 		$5.13M Buy
490,335
+73,983
+18% +$841K ﹤0.01% 2761
2015
Q1 		$3.31M Buy
416,352
+5,311
+1% +$35.8K ﹤0.01% 2906
2014
Q4 		$2.54M Buy
411,041
+5,636
+1% +$38K ﹤0.01% 3002
2014
Q3 		$2.85M Buy
405,405
+30,860
+8% +$225K ﹤0.01% 2917
2014
Q2 		$2.95M Sell
374,545
-159,281
-30% -$1.26M ﹤0.01% 3017
2014
Q1 		$5.32M Buy
533,826
+15,035
+3% +$155K ﹤0.01% 2757
2013
Q4 		$5.3M Sell
518,791
-40,822
-7% -$458K ﹤0.01% 2751
2013
Q3 		$5.48M Sell
559,613
-42,677
-7% -$418K ﹤0.01% 2687
2013
Q2 		$5.51M Buy
+602,290
New +$5.85M ﹤0.01% 2654

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Genie Energy (GNE) stake by 0.23% in Q4 2016, selling an estimated $6.49K and leaving 495,105 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

BlackRock Institutional Trust first reported a position in GNE in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.54M in Q4 2015. 55 funds tracked by Wall St. Rank hold GNE as of Q4 2016.

  • BlackRock Institutional Trust held 495,105 shares of Genie Energy worth $2.85M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,121 Genie Energy shares in Q4 2016, an estimated $6.49K.
  • Genie Energy made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2930 holding.
  • BlackRock Institutional Trust first reported a position in Genie Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Genie Energy position peaked at $5.54M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Genie Energy as of Q4 2016.

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