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BlackRock Institutional Trust’s Gentex GNTX Stock Holding History

BlackRock Institutional Trust’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$172M Buy
8,754,001
+144,776
+2% +$2.64M 0.03% 651
2016
Q3 		$151M Sell
8,609,225
-2,285
-0% -$39.5K 0.02% 673
2016
Q2 		$133M Buy
8,611,510
+212,298
+3% +$3.37M 0.02% 716
2016
Q1 		$132M Sell
8,399,212
-42,287
-0.5% -$616K 0.02% 704
2015
Q4 		$135M Buy
8,441,499
+72,280
+0.9% +$1.17M 0.02% 701
2015
Q3 		$130M Buy
8,369,219
+85,650
+1% +$1.36M 0.02% 705
2015
Q2 		$136M Sell
8,283,569
-905,943
-10% -$15.8M 0.02% 734
2015
Q1 		$168M Buy
9,189,512
+1,179,766
+15% +$20.8M 0.03% 647
2014
Q4 		$145M Sell
8,009,746
-227,570
-3% -$3.78M 0.02% 687
2014
Q3 		$110M Sell
8,237,316
-174,658
-2% -$2.54M 0.02% 791
2014
Q2 		$122M Buy
8,411,974
+8,732
+0.1% +$128K 0.02% 769
2014
Q1 		$132M Buy
8,403,242
+169,140
+2% +$2.7M 0.02% 729
2013
Q4 		$136M Sell
8,234,102
-381,470
-4% -$5.59M 0.02% 675
2013
Q3 		$110M Buy
8,615,572
+53,114
+0.6% +$630K 0.02% 738
2013
Q2 		$98.7M Buy
+8,562,458
New +$96.5M 0.02% 758

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Gentex (GNTX) stake by 1.7% in Q4 2016, buying an estimated $2.64M and bringing the position to 8,754,001 shares worth $172M. The position accounts for 0.03% of the portfolio, ranked #651.

BlackRock Institutional Trust first reported a position in GNTX in Q2 2013 and has held it in 15 quarters since. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • BlackRock Institutional Trust held 8,754,001 shares of Gentex worth $172M as of Q4 2016.
  • BlackRock Institutional Trust bought 144,776 Gentex shares in Q4 2016, an estimated $2.64M.
  • Gentex made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #651 holding.
  • BlackRock Institutional Trust first reported a position in Gentex in Q2 2013 and has held it in 15 quarters since.
  • 402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

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