BlackRock Institutional Trust’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.72M	Sell	804,979 -34,239	-4%	-$354K	﹤0.01%	2474
2016 Q3	$7.58M	Buy	839,218 +2,195	+0.3%	+$19.6K	﹤0.01%	2513
2016 Q2	$7.21M	Buy	837,023 +5,002	+0.6%	+$45.9K	﹤0.01%	2489
2016 Q1	$7.33M	Buy	832,021 +157,627	+23%	+$1.36M	﹤0.01%	2465
2015 Q4	$7.25M	Sell	674,394 -976,980	-59%	-$11.1M	﹤0.01%	2520
2015 Q3	$20M	Buy	1,651,374 +22,120	+1%	+$327K	﹤0.01%	1841
2015 Q2	$28.8M	Buy	1,629,254 +20,468	+1%	+$408K	﹤0.01%	1666
2015 Q1	$30.4M	Sell	1,608,786 -2,620	-0.2%	-$44.2K	﹤0.01%	1647
2014 Q4	$27.8M	Sell	1,611,406 -12,549	-0.8%	-$217K	﹤0.01%	1695
2014 Q3	$29.5M	Sell	1,623,955 -61,134	-4%	-$1.22M	0.01%	1626
2014 Q2	$35M	Sell	1,685,089 -212,173	-11%	-$4.27M	0.01%	1564
2014 Q1	$39.5M	Buy	1,897,262 +97,399	+5%	+$1.85M	0.01%	1466
2013 Q4	$32.4M	Buy	1,799,863 +29,926	+2%	+$515K	0.01%	1579
2013 Q3	$27.3M	Sell	1,769,937 -15,717	-0.9%	-$201K	0.01%	1635
2013 Q2	$19.4M	Buy	+1,785,654	New	+$22.3M	﹤0.01%	1832

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust reduced its FerroAtlántica (GSM) stake by 4.1% in Q4 2016, selling an estimated $354K and leaving 804,979 shares worth $8.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

BlackRock Institutional Trust first reported a position in GSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.5M in Q1 2014. 127 funds tracked by Wall St. Rank hold GSM as of Q4 2016.

BlackRock Institutional Trust held 804,979 shares of FerroAtlántica worth $8.72M as of Q4 2016.
BlackRock Institutional Trust sold 34,239 FerroAtlántica shares in Q4 2016, an estimated $354K.
FerroAtlántica made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2474 holding.
BlackRock Institutional Trust first reported a position in FerroAtlántica in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's FerroAtlántica position peaked at $39.5M in Q1 2014.
127 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2016.

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