BIT
GRFS

BlackRock Institutional Trust’s Grifois GRFS Stock Holding History

BlackRock Institutional Trust’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-158,362
Closed -$2.53M – 3862
2016
Q3 		$2.53M Buy
+158,362
New +$2.61M ﹤0.01% 2963
2015
Q2 		– Sell
-135,200
Closed -$2.22M – 3927
2015
Q1 		$2.22M Buy
+135,200
New +$2.26M ﹤0.01% 3074

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Grifois (GRFS) in Q4 2016, closing a stake of 158,362 shares — an estimated $2.53M sold.

BlackRock Institutional Trust first reported a position in GRFS in Q1 2015 and held it in 2 quarters. The position peaked at $2.53M in Q3 2016. 144 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 158,362 Grifois shares in Q4 2016, an estimated $2.53M.
  • BlackRock Institutional Trust first reported a position in Grifois in Q1 2015 and held it in 2 quarters.
  • BlackRock Institutional Trust's Grifois position peaked at $2.53M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

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