BIT
PGEM

BlackRock Institutional Trust’s Ply Gem Holdings, Inc. PGEM Stock Holding History

BlackRock Institutional Trust’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.7M Buy
596,666
+79,079
+15% +$1.18M ﹤0.01% 2421
2016
Q3 		$6.92M Buy
517,587
+5,422
+1% +$78.3K ﹤0.01% 2556
2016
Q2 		$7.46M Buy
512,165
+173,514
+51% +$2.54M ﹤0.01% 2469
2016
Q1 		$4.76M Buy
338,651
+13,782
+4% +$147K ﹤0.01% 2693
2015
Q4 		$4.07M Buy
324,869
+26,852
+9% +$334K ﹤0.01% 2823
2015
Q3 		$3.49M Buy
298,017
+67,004
+29% +$899K ﹤0.01% 2882
2015
Q2 		$2.72M Buy
231,013
+1,907
+0.8% +$24.5K ﹤0.01% 2994
2015
Q1 		$2.98M Sell
229,106
-999
-0.4% -$13.1K ﹤0.01% 2944
2014
Q4 		$3.22M Sell
230,105
-10,240
-4% -$121K ﹤0.01% 2911
2014
Q3 		$2.6M Sell
240,345
-79,378
-25% -$828K ﹤0.01% 2959
2014
Q2 		$3.23M Buy
319,723
+31,900
+11% +$379K ﹤0.01% 2977
2014
Q1 		$3.63M Sell
287,823
-42,149
-13% -$564K ﹤0.01% 2904
2013
Q4 		$5.95M Sell
329,972
-496,489
-60% -$8M ﹤0.01% 2702
2013
Q3 		$11.6M Buy
826,461
+566,685
+218% +$9.79M ﹤0.01% 2262
2013
Q2 		$5.21M Buy
+259,776
New +$5.74M ﹤0.01% 2679

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Ply Gem Holdings, Inc. (PGEM) stake by 15% in Q4 2016, buying an estimated $1.18M and bringing the position to 596,666 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

BlackRock Institutional Trust first reported a position in PGEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2013. 120 funds tracked by Wall St. Rank hold PGEM as of Q4 2016.

  • BlackRock Institutional Trust held 596,666 shares of Ply Gem Holdings, Inc. worth $9.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 79,079 Ply Gem Holdings, Inc. shares in Q4 2016, an estimated $1.18M.
  • Ply Gem Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2421 holding.
  • BlackRock Institutional Trust first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ply Gem Holdings, Inc. position peaked at $11.6M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2016.

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