BlackRock Institutional Trust’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.08M	Buy	212,747 +3,409	+2%	+$90.2K	﹤0.01%	2650
2016 Q3	$5.15M	Buy	209,338 +5,050	+2%	+$117K	﹤0.01%	2678
2016 Q2	$4.43M	Buy	204,288 +7,405	+4%	+$177K	﹤0.01%	2736
2016 Q1	$5.39M	Sell	196,883 -2,707	-1%	-$65.9K	﹤0.01%	2613
2015 Q4	$5.01M	Buy	199,590 +23,291	+13%	+$599K	﹤0.01%	2722
2015 Q3	$4.02M	Buy	176,299 +40,233	+30%	+$1.1M	﹤0.01%	2819
2015 Q2	$4.52M	Sell	136,066 -10,493	-7%	-$353K	﹤0.01%	2810
2015 Q1	$5.42M	Buy	146,559 +11,698	+9%	+$403K	﹤0.01%	2728
2014 Q4	$4.58M	Sell	134,861 -23,492	-15%	-$725K	﹤0.01%	2767
2014 Q3	$4.55M	Sell	158,353 -9,032	-5%	-$233K	﹤0.01%	2735
2014 Q2	$4.33M	Buy	167,385 +4,314	+3%	+$109K	﹤0.01%	2842
2014 Q1	$4.44M	Sell	163,071 -502	-0.3%	-$14.2K	﹤0.01%	2832
2013 Q4	$4.87M	Sell	163,573 -16,456	-9%	-$462K	﹤0.01%	2798
2013 Q3	$4.72M	Sell	180,029 -1,794	-1%	-$46.5K	﹤0.01%	2764
2013 Q2	$4.33M	Buy	+181,823	New	+$4.19M	﹤0.01%	2774

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust increased its GP Strategies Corp. (GPX) stake by 1.6% in Q4 2016, buying an estimated $90.2K and bringing the position to 212,747 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

BlackRock Institutional Trust first reported a position in GPX in Q2 2013 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold GPX as of Q4 2016.

BlackRock Institutional Trust held 212,747 shares of GP Strategies Corp. worth $6.08M as of Q4 2016.
BlackRock Institutional Trust bought 3,409 GP Strategies Corp. shares in Q4 2016, an estimated $90.2K.
GP Strategies Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2650 holding.
BlackRock Institutional Trust first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 15 quarters since.
89 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2016.

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