BIT
UG icon

BlackRock Institutional Trust’s United-Guardian UG Stock Holding History

BlackRock Institutional Trust’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39K Hold
2,539
– – ﹤0.01% 3727
2016
Q3 		$37K Hold
2,539
– – ﹤0.01% 3770
2016
Q2 		$41K Sell
2,539
-11,164
-81% -$197K ﹤0.01% 3780
2016
Q1 		$283K Buy
13,703
+5,784
+73% +$123K ﹤0.01% 3560
2015
Q4 		$152K Hold
7,919
– – ﹤0.01% 3695
2015
Q3 		$143K Buy
7,919
+5,380
+212% +$102K ﹤0.01% 3692
2015
Q2 		$48K Buy
2,539
+488
+24% +$9.67K ﹤0.01% 3785
2015
Q1 		$38K Hold
2,051
– – ﹤0.01% 3774
2014
Q4 		$41K Buy
2,051
+825
+67% +$16.9K ﹤0.01% 3788
2014
Q3 		$27K Buy
1,226
+539
+78% +$13.5K ﹤0.01% 3753
2014
Q2 		$20K Sell
687
-1,900
-73% -$58.2K ﹤0.01% 3877
2014
Q1 		$76K Sell
2,587
-1,902
-42% -$53.5K ﹤0.01% 3790
2013
Q4 		$126K Sell
4,489
-9,390
-68% -$243K ﹤0.01% 3775
2013
Q3 		$348K Sell
13,879
-2,878
-17% -$75.8K ﹤0.01% 3588
2013
Q2 		$409K Buy
+16,757
New +$399K ﹤0.01% 3523

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust held its United-Guardian (UG) position steady in Q4 2016 at 2,539 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

BlackRock Institutional Trust first reported a position in UG in Q2 2013 and has held it in 15 quarters since. The position peaked at $409K in Q2 2013. 31 funds tracked by Wall St. Rank hold UG as of Q4 2016.

  • BlackRock Institutional Trust held 2,539 shares of United-Guardian worth $39K as of Q4 2016.
  • BlackRock Institutional Trust left its United-Guardian share count unchanged in Q4 2016.
  • United-Guardian made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3727 holding.
  • BlackRock Institutional Trust first reported a position in United-Guardian in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's United-Guardian position peaked at $409K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held United-Guardian as of Q4 2016.

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