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BlackRock Institutional Trust’s Tredegar Corp TG Stock Holding History

BlackRock Institutional Trust’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15.7M Buy
654,110
+12,029
+2% +$252K ﹤0.01% 2136
2016
Q3 		$11.9M Buy
642,081
+5,512
+0.9% +$99.4K ﹤0.01% 2240
2016
Q2 		$10.3M Buy
636,569
+6,032
+1% +$97.1K ﹤0.01% 2275
2016
Q1 		$9.91M Sell
630,537
-1
-0% -$14 ﹤0.01% 2261
2015
Q4 		$8.59M Buy
630,538
+10,608
+2% +$156K ﹤0.01% 2427
2015
Q3 		$8.11M Buy
619,930
+10,246
+2% +$171K ﹤0.01% 2431
2015
Q2 		$13.5M Sell
609,684
-55,741
-8% -$1.17M ﹤0.01% 2203
2015
Q1 		$13.4M Buy
665,425
+12,189
+2% +$256K ﹤0.01% 2202
2014
Q4 		$14.7M Sell
653,236
-33,407
-5% -$629K ﹤0.01% 2107
2014
Q3 		$12.6M Sell
686,643
-73,203
-10% -$1.52M ﹤0.01% 2173
2014
Q2 		$17.8M Buy
759,846
+80,871
+12% +$1.78M ﹤0.01% 2044
2014
Q1 		$15.6M Buy
678,975
+2,881
+0.4% +$70.9K ﹤0.01% 2124
2013
Q4 		$19.5M Buy
676,094
+3,654
+0.5% +$97.6K ﹤0.01% 1962
2013
Q3 		$17.5M Sell
672,440
-37,538
-5% -$983K ﹤0.01% 1962
2013
Q2 		$18.2M Buy
+709,978
New +$19M ﹤0.01% 1873

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Tredegar Corp (TG) stake by 1.9% in Q4 2016, buying an estimated $252K and bringing the position to 654,110 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

BlackRock Institutional Trust first reported a position in TG in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.5M in Q4 2013. 121 funds tracked by Wall St. Rank hold TG as of Q4 2016.

  • BlackRock Institutional Trust held 654,110 shares of Tredegar Corp worth $15.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 12,029 Tredegar Corp shares in Q4 2016, an estimated $252K.
  • Tredegar Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2136 holding.
  • BlackRock Institutional Trust first reported a position in Tredegar Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tredegar Corp position peaked at $19.5M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2016.

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