BlackRock Institutional Trust’s Genworth Financial GNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$56.6M	Buy	14,854,080 +290,858	+2%	+$1.28M	0.01%	1266
2016 Q3	$72.2M	Buy	14,563,222 +278,203	+2%	+$1.07M	0.01%	1068
2016 Q2	$36.9M	Sell	14,285,019 -203,845	-1%	-$659K	0.01%	1429
2016 Q1	$39.6M	Sell	14,488,864 -2,381,709	-14%	-$6.03M	0.01%	1378
2015 Q4	$62.9M	Sell	16,870,573 -1,615,890	-9%	-$7.48M	0.01%	1116
2015 Q3	$85.4M	Buy	18,486,463 +2,412,686	+15%	+$14.2M	0.01%	923
2015 Q2	$122M	Buy	16,073,777 +1,505,723	+10%	+$12M	0.02%	787
2015 Q1	$106M	Buy	14,568,054 +288,480	+2%	+$2.19M	0.02%	886
2014 Q4	$121M	Sell	14,279,574 -100,371	-0.7%	-$1.05M	0.02%	764
2014 Q3	$188M	Buy	14,379,945 +7,101	+0%	+$103K	0.03%	539
2014 Q2	$250M	Buy	14,372,844 +441,529	+3%	+$7.72M	0.04%	434
2014 Q1	$247M	Sell	13,931,315 -217,830	-2%	-$3.5M	0.04%	425
2013 Q4	$220M	Sell	14,149,145 -1,256,065	-8%	-$18.1M	0.04%	461
2013 Q3	$197M	Buy	15,405,210 +672,343	+5%	+$8.43M	0.04%	470
2013 Q2	$168M	Buy	+14,732,867	New	+$153M	0.03%	508

Other funds holding GNW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Genworth Financial (GNW) stake by 2% in Q4 2016, buying an estimated $1.28M and bringing the position to 14,854,080 shares worth $56.6M. The position accounts for 0.01% of the portfolio, ranked #1266.

BlackRock Institutional Trust first reported a position in GNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $250M in Q2 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

BlackRock Institutional Trust held 14,854,080 shares of Genworth Financial worth $56.6M as of Q4 2016.
BlackRock Institutional Trust bought 290,858 Genworth Financial shares in Q4 2016, an estimated $1.28M.
Genworth Financial made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1266 holding.
BlackRock Institutional Trust first reported a position in Genworth Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Genworth Financial position peaked at $250M in Q2 2014.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

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