BlackRock Institutional Trust’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.13M	Buy	+23,498	New	+$1.16M	﹤0.01%	3257
2016 Q2	–	Sell	-4,320	Closed	-$219K	–	3912
2016 Q1	$219K	Buy	+4,320	New	+$215K	﹤0.01%	3615
2015 Q2	–	Sell	-30,886	Closed	-$1.78M	–	3928
2015 Q1	$1.78M	Buy	+30,886	New	+$1.77M	﹤0.01%	3166
2013 Q4	–	Sell	-1,349	Closed	-$85K	–	3988
2013 Q3	$85K	Hold	1,349	–	–	﹤0.01%	3771
2013 Q2	$84K	Buy	+1,349	New	+$85.6K	﹤0.01%	3758

Other funds holding GSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Institutional Trust opened a new position in GSK (GSK) in Q4 2016: 23,498 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #3257 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in GSK as recently as Q1 2016.

BlackRock Institutional Trust first reported a position in GSK in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.78M in Q1 2015. 762 funds tracked by Wall St. Rank hold GSK as of Q4 2016.

BlackRock Institutional Trust held 23,498 shares of GSK worth $1.13M as of Q4 2016.
GSK was a new BlackRock Institutional Trust position in Q4 2016.
GSK made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3257 holding.
BlackRock Institutional Trust first reported a position in GSK in Q2 2013 and has held it in 5 quarters since.
BlackRock Institutional Trust's GSK position peaked at $1.78M in Q1 2015.
762 funds tracked by Wall St. Rank held GSK as of Q4 2016.

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