BIT
TGH

BlackRock Institutional Trust’s Textainer Group Holdings limited TGH Stock Holding History

BlackRock Institutional Trust’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.58M Sell
614,030
-1,559
-0.3% -$13K ﹤0.01% 2763
2016
Q3 		$4.61M Buy
615,589
+13,730
+2% +$136K ﹤0.01% 2726
2016
Q2 		$6.71M Sell
601,859
-2,729
-0.5% -$36.1K ﹤0.01% 2529
2016
Q1 		$8.97M Buy
604,588
+493
+0.1% +$5.7K ﹤0.01% 2333
2015
Q4 		$8.52M Sell
604,095
-8,491
-1% -$137K ﹤0.01% 2433
2015
Q3 		$10.1M Buy
612,586
+66,070
+12% +$1.31M ﹤0.01% 2295
2015
Q2 		$14.2M Sell
546,516
-56,735
-9% -$1.67M ﹤0.01% 2161
2015
Q1 		$18.1M Buy
603,251
+100,989
+20% +$3.24M ﹤0.01% 2009
2014
Q4 		$17.2M Buy
502,262
+8,922
+2% +$300K ﹤0.01% 2000
2014
Q3 		$15.4M Buy
493,340
+30,816
+7% +$1.11M ﹤0.01% 2050
2014
Q2 		$17.9M Buy
462,524
+9,186
+2% +$357K ﹤0.01% 2040
2014
Q1 		$17.3M Sell
453,338
-22,251
-5% -$816K ﹤0.01% 2064
2013
Q4 		$19.1M Buy
475,589
+15,013
+3% +$574K ﹤0.01% 1975
2013
Q3 		$17.4M Sell
460,576
-30,032
-6% -$1.08M ﹤0.01% 1965
2013
Q2 		$18.9M Buy
+490,608
New +$18.9M ﹤0.01% 1845

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Textainer Group Holdings limited (TGH) stake by 0.25% in Q4 2016, selling an estimated $13K and leaving 614,030 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

BlackRock Institutional Trust first reported a position in TGH in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.1M in Q4 2013. 93 funds tracked by Wall St. Rank hold TGH as of Q4 2016.

  • BlackRock Institutional Trust held 614,030 shares of Textainer Group Holdings limited worth $4.58M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,559 Textainer Group Holdings limited shares in Q4 2016, an estimated $13K.
  • Textainer Group Holdings limited made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2763 holding.
  • BlackRock Institutional Trust first reported a position in Textainer Group Holdings limited in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Textainer Group Holdings limited position peaked at $19.1M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2016.

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