BlackRock Institutional Trust’s Global Sources Ltd GSOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$478K	Buy	54,065 +10,862	+25%	+$93.9K	﹤0.01%	3473
2016 Q3	$366K	Hold	43,203	–	–	﹤0.01%	3545
2016 Q2	$396K	Buy	+43,203	New	+$374K	﹤0.01%	3547
2015 Q2	–	Sell	-154,856	Closed	-$907K	–	4002
2015 Q1	$907K	Sell	154,856 -7,624	-5%	-$44.1K	﹤0.01%	3367
2014 Q4	$1.03M	Sell	162,480 -12,742	-7%	-$84.9K	﹤0.01%	3346
2014 Q3	$1.18M	Sell	175,222 -22,300	-11%	-$164K	﹤0.01%	3271
2014 Q2	$1.64M	Sell	197,522 -23,378	-11%	-$196K	﹤0.01%	3274
2014 Q1	$1.98M	Buy	220,900 +37,311	+20%	+$273K	﹤0.01%	3166
2013 Q4	$1.49M	Sell	183,589 -16,588	-8%	-$125K	﹤0.01%	3265
2013 Q3	$1.49M	Buy	200,177 +4,447	+2%	+$31.2K	﹤0.01%	3251
2013 Q2	$1.31M	Buy	+195,730	New	+$1.32M	﹤0.01%	3247

Other funds holding GSOL

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BFA

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Global Sources Ltd (GSOL) stake by 25% in Q4 2016, buying an estimated $93.9K and bringing the position to 54,065 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

BlackRock Institutional Trust first reported a position in GSOL in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.98M in Q1 2014. 51 funds tracked by Wall St. Rank hold GSOL as of Q4 2016.

BlackRock Institutional Trust held 54,065 shares of Global Sources Ltd worth $478K as of Q4 2016.
BlackRock Institutional Trust bought 10,862 Global Sources Ltd shares in Q4 2016, an estimated $93.9K.
Global Sources Ltd made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3473 holding.
BlackRock Institutional Trust first reported a position in Global Sources Ltd in Q2 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's Global Sources Ltd position peaked at $1.98M in Q1 2014.
51 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2016.

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