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BlackRock Institutional Trust’s Gray Television GTN Stock Holding History

BlackRock Institutional Trust’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17.9M Sell
1,654,280
-312,326
-16% -$3.07M ﹤0.01% 2044
2016
Q3 		$20.4M Buy
1,966,606
+191,765
+11% +$2.09M ﹤0.01% 1879
2016
Q2 		$19.3M Buy
1,774,841
+29,047
+2% +$343K ﹤0.01% 1872
2016
Q1 		$20.5M Buy
1,745,794
+87,937
+5% +$1.08M ﹤0.01% 1816
2015
Q4 		$27M Buy
1,657,857
+92,401
+6% +$1.45M ﹤0.01% 1642
2015
Q3 		$20M Buy
1,565,456
+145,080
+10% +$2.06M ﹤0.01% 1844
2015
Q2 		$22.3M Buy
1,420,376
+74,860
+6% +$1.1M ﹤0.01% 1849
2015
Q1 		$18.6M Sell
1,345,516
-1,701
-0.1% -$19.3K ﹤0.01% 1990
2014
Q4 		$15.1M Sell
1,347,217
-62,499
-4% -$598K ﹤0.01% 2092
2014
Q3 		$11.1M Buy
1,409,716
+34,640
+3% +$379K ﹤0.01% 2257
2014
Q2 		$18.1M Sell
1,375,076
-24,363
-2% -$274K ﹤0.01% 2031
2014
Q1 		$14.5M Buy
1,399,439
+16,215
+1% +$184K ﹤0.01% 2176
2013
Q4 		$20.6M Sell
1,383,224
-34,033
-2% -$360K ﹤0.01% 1922
2013
Q3 		$11.1M Buy
1,417,257
+64,568
+5% +$484K ﹤0.01% 2295
2013
Q2 		$9.74M Buy
+1,352,689
New +$8.11M ﹤0.01% 2332

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Gray Television (GTN) stake by 16% in Q4 2016, selling an estimated $3.07M and leaving 1,654,280 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

BlackRock Institutional Trust first reported a position in GTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $27M in Q4 2015. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

  • BlackRock Institutional Trust held 1,654,280 shares of Gray Television worth $17.9M as of Q4 2016.
  • BlackRock Institutional Trust sold 312,326 Gray Television shares in Q4 2016, an estimated $3.07M.
  • Gray Television made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2044 holding.
  • BlackRock Institutional Trust first reported a position in Gray Television in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Gray Television position peaked at $27M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

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