BlackRock Institutional Trust’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.7M	Sell	2,490,147 -67,471	-3%	-$774K	﹤0.01%	1897
2016 Q3	$42.7M	Buy	2,557,618 +380,452	+17%	+$5.22M	0.01%	1389
2016 Q2	$23.5M	Buy	2,177,166 +270,430	+14%	+$3M	﹤0.01%	1749
2016 Q1	$22.8M	Sell	1,906,736 -428,948	-18%	-$5.32M	﹤0.01%	1738
2015 Q4	$42.1M	Sell	2,335,684 -641,068	-22%	-$14.9M	0.01%	1358
2015 Q3	$92.9M	Buy	2,976,752 +1,375,416	+86%	+$67.7M	0.02%	880
2015 Q2	$84.4M	Buy	1,601,336 +914,471	+133%	+$47M	0.01%	994
2015 Q1	$29.8M	Buy	686,865 +17,978	+3%	+$848K	﹤0.01%	1666
2014 Q4	$42.3M	Buy	668,887 +237,396	+55%	+$17.5M	0.01%	1401
2014 Q3	$40.4M	Buy	+431,491	New	+$22.1M	0.01%	1396

Other funds holding GPRO

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

BRC

Blue Ridge Capital New York $215M AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

BlackRock Institutional Trust reduced its GoPro (GPRO) stake by 2.6% in Q4 2016, selling an estimated $774K and leaving 2,490,147 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

BlackRock Institutional Trust first reported a position in GPRO in Q3 2014 and has held it in 10 quarters since. The position peaked at $92.9M in Q3 2015. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

BlackRock Institutional Trust held 2,490,147 shares of GoPro worth $21.7M as of Q4 2016.
BlackRock Institutional Trust sold 67,471 GoPro shares in Q4 2016, an estimated $774K.
GoPro made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1897 holding.
BlackRock Institutional Trust first reported a position in GoPro in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's GoPro position peaked at $92.9M in Q3 2015.
187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

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