BIT
PGTI

BlackRock Institutional Trust’s PGT, Inc. PGTI Stock Holding History

BlackRock Institutional Trust’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.9M Buy
1,302,749
+106,618
+9% +$1.16M ﹤0.01% 2167
2016
Q3 		$12.8M Buy
1,196,131
+21,069
+2% +$243K ﹤0.01% 2183
2016
Q2 		$12.1M Buy
1,175,062
+231,552
+25% +$2.39M ﹤0.01% 2177
2016
Q1 		$9.28M Buy
943,510
+63,700
+7% +$622K ﹤0.01% 2305
2015
Q4 		$10M Buy
879,810
+67,306
+8% +$799K ﹤0.01% 2325
2015
Q3 		$9.98M Buy
812,504
+222,025
+38% +$3.07M ﹤0.01% 2303
2015
Q2 		$8.57M Buy
590,479
+27,307
+5% +$339K ﹤0.01% 2506
2015
Q1 		$6.29M Buy
563,172
+57,755
+11% +$560K ﹤0.01% 2659
2014
Q4 		$4.87M Sell
505,417
-281,440
-36% -$2.63M ﹤0.01% 2743
2014
Q3 		$7.33M Sell
786,857
-409,113
-34% -$3.86M ﹤0.01% 2497
2014
Q2 		$10.1M Sell
1,195,970
-257,567
-18% -$2.4M ﹤0.01% 2432
2014
Q1 		$16.7M Buy
1,453,537
+469,637
+48% +$5.26M ﹤0.01% 2083
2013
Q4 		$9.96M Buy
983,900
+288,642
+42% +$2.85M ﹤0.01% 2421
2013
Q3 		$6.89M Buy
695,258
+289,837
+71% +$2.92M ﹤0.01% 2564
2013
Q2 		$3.52M Buy
+405,421
New +$3.18M ﹤0.01% 2849

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Institutional Trust increased its PGT, Inc. (PGTI) stake by 8.9% in Q4 2016, buying an estimated $1.16M and bringing the position to 1,302,749 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

BlackRock Institutional Trust first reported a position in PGTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2014. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

  • BlackRock Institutional Trust held 1,302,749 shares of PGT, Inc. worth $14.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 106,618 PGT, Inc. shares in Q4 2016, an estimated $1.16M.
  • PGT, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2167 holding.
  • BlackRock Institutional Trust first reported a position in PGT, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PGT, Inc. position peaked at $16.7M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

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