BlackRock Institutional Trust’s Green Brick Partners GRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.21M	Buy	418,938 +6,687	+2%	+$59.3K	﹤0.01%	2791
2016 Q3	$3.4M	Buy	412,251 +6,336	+2%	+$48.2K	﹤0.01%	2844
2016 Q2	$2.95M	Buy	405,915 +14,770	+4%	+$108K	﹤0.01%	2897
2016 Q1	$2.97M	Sell	391,145 -1,265	-0.3%	-$7.81K	﹤0.01%	2883
2015 Q4	$2.83M	Buy	392,410 +79,961	+26%	+$711K	﹤0.01%	2971
2015 Q3	$3.38M	Buy	312,449 +219,049	+235%	+$2.64M	﹤0.01%	2901
2015 Q2	$1.02M	Buy	93,400 +68,227	+271%	+$632K	﹤0.01%	3348
2015 Q1	$208K	Hold	25,173	–	–	﹤0.01%	3633
2014 Q4	$206K	Buy	25,173 +19,088	+314%	+$137K	﹤0.01%	3636
2014 Q3	$39K	Sell	6,085 -17,413	-74%	-$109K	﹤0.01%	3738
2014 Q2	$105K	Buy	+23,498	New	+$99.1K	﹤0.01%	3761

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

BFA

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Green Brick Partners (GRBK) stake by 1.6% in Q4 2016, buying an estimated $59.3K and bringing the position to 418,938 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

BlackRock Institutional Trust first reported a position in GRBK in Q2 2014 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold GRBK as of Q4 2016.

BlackRock Institutional Trust held 418,938 shares of Green Brick Partners worth $4.21M as of Q4 2016.
BlackRock Institutional Trust bought 6,687 Green Brick Partners shares in Q4 2016, an estimated $59.3K.
Green Brick Partners made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2791 holding.
BlackRock Institutional Trust first reported a position in Green Brick Partners in Q2 2014 and has held it in 11 quarters since.
65 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2016.

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