BIT
GTS

BlackRock Institutional Trust’s Triple-S Management Corporation GTS Stock Holding History

BlackRock Institutional Trust’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.5M Buy
637,197
+4,538
+0.7% +$94.4K ﹤0.01% 2275
2016
Q3 		$13.2M Buy
632,659
+4,751
+0.8% +$106K ﹤0.01% 2166
2016
Q2 		$14.6M Sell
627,908
-16,244
-3% -$378K ﹤0.01% 2057
2016
Q1 		$15.2M Buy
644,152
+15,026
+2% +$337K ﹤0.01% 1990
2015
Q4 		$14.3M Buy
629,126
+12,451
+2% +$272K ﹤0.01% 2095
2015
Q3 		$10.4M Buy
616,675
+5,874
+1% +$121K ﹤0.01% 2271
2015
Q2 		$14.9M Sell
610,801
-51,623
-8% -$1.1M ﹤0.01% 2122
2015
Q1 		$12.5M Buy
662,424
+37,498
+6% +$782K ﹤0.01% 2241
2014
Q4 		$14.2M Sell
624,926
-1,994
-0.3% -$42.5K ﹤0.01% 2133
2014
Q3 		$11.9M Sell
626,920
-13,799
-2% -$242K ﹤0.01% 2218
2014
Q2 		$10.9M Buy
640,719
+11,072
+2% +$179K ﹤0.01% 2382
2014
Q1 		$9.67M Sell
629,647
-20,116
-3% -$335K ﹤0.01% 2445
2013
Q4 		$12M Buy
649,763
+32,492
+5% +$582K ﹤0.01% 2292
2013
Q3 		$10.8M Sell
617,271
-26,277
-4% -$506K ﹤0.01% 2311
2013
Q2 		$13.1M Buy
+643,548
New +$12.1M ﹤0.01% 2131

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Triple-S Management Corporation (GTS) stake by 0.72% in Q4 2016, buying an estimated $94.4K and bringing the position to 637,197 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

BlackRock Institutional Trust first reported a position in GTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.2M in Q1 2016. 108 funds tracked by Wall St. Rank hold GTS as of Q4 2016.

  • BlackRock Institutional Trust held 637,197 shares of Triple-S Management Corporation worth $12.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 4,538 Triple-S Management Corporation shares in Q4 2016, an estimated $94.4K.
  • Triple-S Management Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2275 holding.
  • BlackRock Institutional Trust first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Triple-S Management Corporation position peaked at $15.2M in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2016.

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