BIM
BRSS

BlackRock Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

BlackRock Investment Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.9M Sell
84,654
-248
-0.3% -$7.48K ﹤0.01% 1955
2016
Q3 		$2.45M Sell
84,902
-144
-0.2% -$4.09K ﹤0.01% 1988
2016
Q2 		$2.32M Buy
85,046
+6,724
+9% +$178K ﹤0.01% 1984
2016
Q1 		$1.95M Buy
78,322
+1,421
+2% +$31.3K ﹤0.01% 2027
2015
Q4 		$1.64M Sell
76,901
-152
-0.2% -$3.42K ﹤0.01% 2235
2015
Q3 		$1.58M Sell
77,053
-1,870
-2% -$34.4K ﹤0.01% 2252
2015
Q2 		$1.34M Buy
78,923
+15,226
+24% +$251K ﹤0.01% 2557
2015
Q1 		$984K Buy
63,697
+451
+0.7% +$6.26K ﹤0.01% 2532
2014
Q4 		$832K Sell
63,246
-892
-1% -$11.8K ﹤0.01% 2667
2014
Q3 		$941K Buy
64,138
+1,936
+3% +$30K ﹤0.01% 2571
2014
Q2 		$1.05M Buy
62,202
+36,012
+138% +$577K ﹤0.01% 2569
2014
Q1 		$413K Sell
26,190
-192
-0.7% -$3.24K ﹤0.01% 3051
2013
Q4 		$437K Sell
26,382
-185
-0.7% -$3.25K ﹤0.01% 3009
2013
Q3 		$466K Buy
26,567
+1,473
+6% +$27.3K ﹤0.01% 2964
2013
Q2 		$332K Buy
+25,094
New +$338K ﹤0.01% 3053

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BlackRock Investment Management's BRSS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Global Brass & Copper Hldgs, Inc (BRSS) stake by 0.29% in Q4 2016, selling an estimated $7.48K and leaving 84,654 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

BlackRock Investment Management first reported a position in BRSS in Q2 2013 and has held it in 15 quarters since. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

  • BlackRock Investment Management held 84,654 shares of Global Brass & Copper Hldgs, Inc worth $2.9M as of Q4 2016.
  • BlackRock Investment Management sold 248 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $7.48K.
  • Global Brass & Copper Hldgs, Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1955 holding.
  • BlackRock Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and has held it in 15 quarters since.
  • 147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

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