BlackRock Institutional Trust’s Global Ship Lease GSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Hold	1,756	–	–	﹤0.01%	3759
2016 Q3	$23K	Hold	1,756	–	–	﹤0.01%	3797
2016 Q2	$18K	Hold	1,756	–	–	﹤0.01%	3826
2016 Q1	$16K	Hold	1,756	–	–	﹤0.01%	3879
2015 Q4	$37K	Hold	1,756	–	–	﹤0.01%	3834
2015 Q3	$65K	Sell	1,756 -245	-12%	-$11K	﹤0.01%	3782
2015 Q2	$93K	Sell	2,001 -1,976	-50%	-$88K	﹤0.01%	3732
2015 Q1	$172K	Sell	3,977 -11,747	-75%	-$480K	﹤0.01%	3657
2014 Q4	$566K	Sell	15,724 -1,769	-10%	-$53.6K	﹤0.01%	3475
2014 Q3	$561K	Buy	17,493 +939	+6%	+$29.3K	﹤0.01%	3461
2014 Q2	$546K	Buy	16,554 +12,823	+344%	+$419K	﹤0.01%	3548
2014 Q1	$130K	Sell	3,731 -317	-8%	-$13.3K	﹤0.01%	3747
2013 Q4	$195K	Sell	4,048 -4,390	-52%	-$189K	﹤0.01%	3717
2013 Q3	$350K	Buy	8,438 +4,283	+103%	+$157K	﹤0.01%	3586
2013 Q2	$132K	Buy	+4,155	New	+$144K	﹤0.01%	3701

Other funds holding GSL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

BlackRock Institutional Trust held its Global Ship Lease (GSL) position steady in Q4 2016 at 1,756 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

BlackRock Institutional Trust first reported a position in GSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $566K in Q4 2014. 20 funds tracked by Wall St. Rank hold GSL as of Q4 2016.

BlackRock Institutional Trust held 1,756 shares of Global Ship Lease worth $21K as of Q4 2016.
BlackRock Institutional Trust left its Global Ship Lease share count unchanged in Q4 2016.
Global Ship Lease made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3759 holding.
BlackRock Institutional Trust first reported a position in Global Ship Lease in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Global Ship Lease position peaked at $566K in Q4 2014.
20 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2016.

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