BIT
GUID

BlackRock Institutional Trust’s Guidance Software, Inc. GUID Stock Holding History

BlackRock Institutional Trust’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.28M Buy
180,674
+8,377
+5% +$53.4K ﹤0.01% 3216
2016
Q3 		$1.03M Buy
172,297
+3,137
+2% +$18.6K ﹤0.01% 3286
2016
Q2 		$1.05M Buy
169,160
+16,879
+11% +$89.7K ﹤0.01% 3293
2016
Q1 		$655K Sell
152,281
-3,670
-2% -$17.7K ﹤0.01% 3396
2015
Q4 		$939K Buy
155,951
+13,196
+9% +$78K ﹤0.01% 3341
2015
Q3 		$859K Buy
142,755
+25,965
+22% +$213K ﹤0.01% 3380
2015
Q2 		$989K Sell
116,790
-21,760
-16% -$148K ﹤0.01% 3359
2015
Q1 		$750K Sell
138,550
-4,454
-3% -$27.3K ﹤0.01% 3419
2014
Q4 		$1.04M Sell
143,004
-33,590
-19% -$211K ﹤0.01% 3345
2014
Q3 		$1.19M Sell
176,594
-15,703
-8% -$123K ﹤0.01% 3262
2014
Q2 		$1.75M Buy
192,297
+159
+0.1% +$1.51K ﹤0.01% 3248
2014
Q1 		$2.13M Sell
192,138
-3,658
-2% -$38.6K ﹤0.01% 3145
2013
Q4 		$1.98M Sell
195,796
-12,013
-6% -$108K ﹤0.01% 3170
2013
Q3 		$1.89M Buy
207,809
+5,745
+3% +$50.3K ﹤0.01% 3154
2013
Q2 		$1.77M Buy
+202,064
New +$1.91M ﹤0.01% 3146

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Guidance Software, Inc. (GUID) stake by 4.9% in Q4 2016, buying an estimated $53.4K and bringing the position to 180,674 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3216.

BlackRock Institutional Trust first reported a position in GUID in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.13M in Q1 2014. 70 funds tracked by Wall St. Rank hold GUID as of Q4 2016.

  • BlackRock Institutional Trust held 180,674 shares of Guidance Software, Inc. worth $1.28M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,377 Guidance Software, Inc. shares in Q4 2016, an estimated $53.4K.
  • Guidance Software, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3216 holding.
  • BlackRock Institutional Trust first reported a position in Guidance Software, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Guidance Software, Inc. position peaked at $2.13M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2016.

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