BlackRock Institutional Trust’s Gaming Partners International Corporation GPIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.42M	Hold	119,983	–	–	﹤0.01%	3174
2016 Q3	$1.27M	Hold	119,983	–	–	﹤0.01%	3211
2016 Q2	$1.12M	Hold	119,983	–	–	﹤0.01%	3272
2016 Q1	$1.18M	Hold	119,983	–	–	﹤0.01%	3243
2015 Q4	$1.07M	Hold	119,983	–	–	﹤0.01%	3308
2015 Q3	$1.2M	Hold	119,983	–	–	﹤0.01%	3284
2015 Q2	$1.21M	Sell	119,983 -1	-0%	-$11	﹤0.01%	3298
2015 Q1	$1.29M	Buy	119,984 +2,451	+2%	+$21.9K	﹤0.01%	3271
2014 Q4	$1.01M	Sell	117,533 -642	-0.5%	-$5.31K	﹤0.01%	3350
2014 Q3	$996K	Hold	118,175	–	–	﹤0.01%	3327
2014 Q2	$964K	Hold	118,175	–	–	﹤0.01%	3444
2014 Q1	$1.09M	Hold	118,175	–	–	﹤0.01%	3390
2013 Q4	$965K	Buy	118,175 +6,926	+6%	+$56.7K	﹤0.01%	3403
2013 Q3	$902K	Buy	111,249 +861	+0.8%	+$7.05K	﹤0.01%	3391
2013 Q2	$872K	Buy	+110,388	New	+$916K	﹤0.01%	3363

Other funds holding GPIC

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust held its Gaming Partners International Corporation (GPIC) position steady in Q4 2016 at 119,983 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

BlackRock Institutional Trust first reported a position in GPIC in Q2 2013 and has held it in 15 quarters since. 17 funds tracked by Wall St. Rank hold GPIC as of Q4 2016.

BlackRock Institutional Trust held 119,983 shares of Gaming Partners International Corporation worth $1.42M as of Q4 2016.
BlackRock Institutional Trust left its Gaming Partners International Corporation share count unchanged in Q4 2016.
Gaming Partners International Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3174 holding.
BlackRock Institutional Trust first reported a position in Gaming Partners International Corporation in Q2 2013 and has held it in 15 quarters since.
17 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q4 2016.

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