BIT
GNRC icon

BlackRock Institutional Trust’s Generac Holdings GNRC Stock Holding History

BlackRock Institutional Trust’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$67.8M Buy
1,663,928
+21,285
+1% +$843K 0.01% 1147
2016
Q3 		$59.6M Buy
1,642,643
+11,441
+0.7% +$414K 0.01% 1169
2016
Q2 		$57M Sell
1,631,202
-22,592
-1% -$834K 0.01% 1161
2016
Q1 		$61.6M Sell
1,653,794
-3,716
-0.2% -$120K 0.01% 1099
2015
Q4 		$49.3M Buy
1,657,510
+22,646
+1% +$679K 0.01% 1250
2015
Q3 		$49.2M Buy
1,634,864
+30,345
+2% +$974K 0.01% 1235
2015
Q2 		$63.8M Sell
1,604,519
-100,207
-6% -$4.33M 0.01% 1162
2015
Q1 		$83M Buy
1,704,726
+19,214
+1% +$916K 0.01% 1036
2014
Q4 		$78.8M Sell
1,685,512
-19,823
-1% -$867K 0.01% 1019
2014
Q3 		$69.1M Sell
1,705,335
-114,135
-6% -$5.11M 0.01% 1069
2014
Q2 		$88.7M Buy
1,819,470
+80,650
+5% +$4.24M 0.01% 961
2014
Q1 		$103M Sell
1,738,820
-56,438
-3% -$3.09M 0.02% 859
2013
Q4 		$102M Sell
1,795,258
-62,311
-3% -$3.05M 0.02% 849
2013
Q3 		$79.2M Buy
1,857,569
+336,920
+22% +$14M 0.02% 923
2013
Q2 		$56.3M Buy
+1,520,649
New +$55.2M 0.01% 1071

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return