BIT
MGRC icon

BlackRock Institutional Trust’s McGrath RentCorp MGRC Stock Holding History

BlackRock Institutional Trust’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24.4M Buy
623,299
+2,512
+0.4% +$87.7K ﹤0.01% 1824
2016
Q3 		$19.7M Buy
620,787
+13,687
+2% +$433K ﹤0.01% 1906
2016
Q2 		$18.6M Sell
607,100
-29,816
-5% -$804K ﹤0.01% 1892
2016
Q1 		$16M Buy
636,916
+24,942
+4% +$613K ﹤0.01% 1961
2015
Q4 		$15.4M Buy
611,974
+133
+0% +$3.68K ﹤0.01% 2036
2015
Q3 		$16.3M Sell
611,841
-4,559
-0.7% -$121K ﹤0.01% 1974
2015
Q2 		$18.8M Sell
616,400
-44,155
-7% -$1.42M ﹤0.01% 1965
2015
Q1 		$21.7M Buy
660,555
+30,977
+5% +$992K ﹤0.01% 1875
2014
Q4 		$22.6M Sell
629,578
-10,677
-2% -$380K ﹤0.01% 1817
2014
Q3 		$21.9M Sell
640,255
-15,312
-2% -$559K ﹤0.01% 1811
2014
Q2 		$24.1M Buy
655,567
+8,296
+1% +$281K ﹤0.01% 1832
2014
Q1 		$22.6M Sell
647,271
-3,581
-0.6% -$128K ﹤0.01% 1868
2013
Q4 		$25.9M Sell
650,852
-13,466
-2% -$498K ﹤0.01% 1755
2013
Q3 		$23.7M Sell
664,318
-11,484
-2% -$400K ﹤0.01% 1732
2013
Q2 		$23.1M Buy
+675,802
New +$21.4M ﹤0.01% 1694

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BlackRock Institutional Trust increased its McGrath RentCorp (MGRC) stake by 0.4% in Q4 2016, buying an estimated $87.7K and bringing the position to 623,299 shares worth $24.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

BlackRock Institutional Trust first reported a position in MGRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.9M in Q4 2013. 130 funds tracked by Wall St. Rank hold MGRC as of Q4 2016.

  • BlackRock Institutional Trust held 623,299 shares of McGrath RentCorp worth $24.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,512 McGrath RentCorp shares in Q4 2016, an estimated $87.7K.
  • McGrath RentCorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1824 holding.
  • BlackRock Institutional Trust first reported a position in McGrath RentCorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's McGrath RentCorp position peaked at $25.9M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2016.

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