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BlackRock Institutional Trust’s Navigator Holdings NVGS Stock Holding History

BlackRock Institutional Trust’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
7
– – ﹤0.01% 3874
2016
Q3 		$0 Hold
7
– – ﹤0.01% 3896
2016
Q2 		$0 Hold
7
– – ﹤0.01% 3929
2016
Q1 		$0 Hold
7
– – ﹤0.01% 3947
2015
Q4 		$0 Hold
7
– – ﹤0.01% 3967
2015
Q3 		$0 Buy
+7
New +$116 ﹤0.01% 3969
2015
Q2 		– Sell
-15,812
Closed -$302K – 3946
2015
Q1 		$302K Sell
15,812
-58,368
-79% -$1.05M ﹤0.01% 3583
2014
Q4 		$1.56M Sell
74,180
-44,482
-37% -$976K ﹤0.01% 3215
2014
Q3 		$3.3M Sell
118,662
-8,329
-7% -$242K ﹤0.01% 2860
2014
Q2 		$3.73M Buy
126,991
+71,277
+128% +$1.88M ﹤0.01% 2913
2014
Q1 		$1.45M Buy
55,714
+5,532
+11% +$136K ﹤0.01% 3294
2013
Q4 		$1.35M Buy
+50,182
New +$1.17M ﹤0.01% 3299

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

BlackRock Institutional Trust held its Navigator Holdings (NVGS) position steady in Q4 2016 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

BlackRock Institutional Trust first reported a position in NVGS in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.73M in Q2 2014. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

  • BlackRock Institutional Trust held 7 shares of Navigator Holdings worth $0 as of Q4 2016.
  • BlackRock Institutional Trust left its Navigator Holdings share count unchanged in Q4 2016.
  • Navigator Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3874 holding.
  • BlackRock Institutional Trust first reported a position in Navigator Holdings in Q4 2013 and has held it in 12 quarters since.
  • BlackRock Institutional Trust's Navigator Holdings position peaked at $3.73M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

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