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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 $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Generac Holdings (GNRC) stake by 1.3% in Q4 2016, buying an estimated $843K and bringing the position to 1,663,928 shares worth $67.8M. The position accounts for 0.01% of the portfolio, ranked #1147.

BlackRock Institutional Trust first reported a position in GNRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $103M in Q1 2014. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • BlackRock Institutional Trust held 1,663,928 shares of Generac Holdings worth $67.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 21,285 Generac Holdings shares in Q4 2016, an estimated $843K.
  • Generac Holdings made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1147 holding.
  • BlackRock Institutional Trust first reported a position in Generac Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Generac Holdings position peaked at $103M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

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