BIT
USG

BlackRock Institutional Trust’s Usg USG Stock Holding History

BlackRock Institutional Trust’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$66.2M Buy
2,292,412
+81,884
+4% +$2.25M 0.01% 1164
2016
Q3 		$57.1M Sell
2,210,528
-4,277
-0.2% -$119K 0.01% 1207
2016
Q2 		$59.7M Sell
2,214,805
-107,844
-5% -$2.94M 0.01% 1130
2016
Q1 		$57.6M Buy
2,322,649
+105,612
+5% +$2.2M 0.01% 1133
2015
Q4 		$53.9M Sell
2,217,037
-122,962
-5% -$3.03M 0.01% 1191
2015
Q3 		$62.3M Buy
2,339,999
+21,373
+0.9% +$627K 0.01% 1114
2015
Q2 		$64.4M Buy
2,318,626
+96,651
+4% +$2.65M 0.01% 1156
2015
Q1 		$59.3M Buy
2,221,975
+19,055
+0.9% +$540K 0.01% 1224
2014
Q4 		$61.7M Buy
2,202,920
+17,183
+0.8% +$471K 0.01% 1160
2014
Q3 		$60.1M Sell
2,185,737
-67,604
-3% -$1.92M 0.01% 1141
2014
Q2 		$67.9M Sell
2,253,341
-1,772
-0.1% -$54.2K 0.01% 1117
2014
Q1 		$73.8M Buy
2,255,113
+172,318
+8% +$5.6M 0.01% 1045
2013
Q4 		$59.1M Sell
2,082,795
-92,525
-4% -$2.51M 0.01% 1153
2013
Q3 		$62.2M Sell
2,175,320
-48,128
-2% -$1.22M 0.01% 1063
2013
Q2 		$51.3M Buy
+2,223,448
New +$57.8M 0.01% 1129

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Usg (USG) stake by 3.7% in Q4 2016, buying an estimated $2.25M and bringing the position to 2,292,412 shares worth $66.2M. The position accounts for 0.01% of the portfolio, ranked #1164.

BlackRock Institutional Trust first reported a position in USG in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.8M in Q1 2014. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • BlackRock Institutional Trust held 2,292,412 shares of Usg worth $66.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 81,884 Usg shares in Q4 2016, an estimated $2.25M.
  • Usg made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1164 holding.
  • BlackRock Institutional Trust first reported a position in Usg in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Usg position peaked at $73.8M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

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