BlackRock Institutional Trust’s US Global Investors GROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$494K	Hold	363,479	–	–	﹤0.01%	3461
2016 Q3	$669K	Hold	363,479	–	–	﹤0.01%	3416
2016 Q2	$618K	Hold	363,479	–	–	﹤0.01%	3450
2016 Q1	$629K	Hold	363,479	–	–	﹤0.01%	3402
2015 Q4	$425K	Sell	363,479 -4,128	-1%	-$5.63K	﹤0.01%	3534
2015 Q3	$614K	Hold	367,607	–	–	﹤0.01%	3456
2015 Q2	$1.02M	Hold	367,607	–	–	﹤0.01%	3349
2015 Q1	$1.18M	Buy	367,607 +2,114	+0.6%	+$6.67K	﹤0.01%	3294
2014 Q4	$1.13M	Sell	365,493 -46	-0%	-$139	﹤0.01%	3314
2014 Q3	$1.3M	Buy	365,539 +3,138	+0.9%	+$11.2K	﹤0.01%	3234
2014 Q2	$1.28M	Hold	362,401	–	–	﹤0.01%	3365
2014 Q1	$1.16M	Hold	362,401	–	–	﹤0.01%	3368
2013 Q4	$920K	Buy	362,401 +9,430	+3%	+$24.6K	﹤0.01%	3421
2013 Q3	$1.01M	Buy	352,971 +653	+0.2%	+$1.84K	﹤0.01%	3358
2013 Q2	$743K	Buy	+352,318	New	+$982K	﹤0.01%	3405

Other funds holding GROW

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

BlackRock Institutional Trust held its US Global Investors (GROW) position steady in Q4 2016 at 363,479 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

BlackRock Institutional Trust first reported a position in GROW in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2014. 31 funds tracked by Wall St. Rank hold GROW as of Q4 2016.

BlackRock Institutional Trust held 363,479 shares of US Global Investors worth $494K as of Q4 2016.
BlackRock Institutional Trust left its US Global Investors share count unchanged in Q4 2016.
US Global Investors made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3461 holding.
BlackRock Institutional Trust first reported a position in US Global Investors in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's US Global Investors position peaked at $1.3M in Q3 2014.
31 funds tracked by Wall St. Rank held US Global Investors as of Q4 2016.

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