BlackRock Investment Management’s Gaia GAIA Stock Holding History

BlackRock Investment Management’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$323K	Sell	37,330 -5	-0%	-$40	﹤0.01%	3152
2016 Q3	$269K	Sell	37,335 -14,814	-28%	-$116K	﹤0.01%	3203
2016 Q2	$404K	Buy	52,149 +49,847	+2,165%	+$356K	﹤0.01%	3154
2016 Q1	$15K	Hold	2,302	–	–	﹤0.01%	3459
2015 Q4	$14K	Buy	2,302 +138	+6%	+$912	﹤0.01%	3552
2015 Q3	$13K	Hold	2,164	–	–	﹤0.01%	3580
2015 Q2	$14K	Sell	2,164 -47,846	-96%	-$318K	﹤0.01%	3583
2015 Q1	$365K	Buy	50,010 +1,404	+3%	+$9.93K	﹤0.01%	3079
2014 Q4	$347K	Buy	48,606 +673	+1%	+$4.89K	﹤0.01%	3148
2014 Q3	$352K	Buy	47,933 +1,901	+4%	+$13.4K	﹤0.01%	3128
2014 Q2	$354K	Buy	+46,032	New	+$335K	﹤0.01%	3163

Other funds holding GAIA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management reduced its Gaia (GAIA) stake by 0.01% in Q4 2016, selling an estimated $40 and leaving 37,330 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

BlackRock Investment Management first reported a position in GAIA in Q2 2014 and has held it in 11 quarters since. The position peaked at $404K in Q2 2016. 50 funds tracked by Wall St. Rank hold GAIA as of Q4 2016.

BlackRock Investment Management held 37,330 shares of Gaia worth $323K as of Q4 2016.
BlackRock Investment Management sold 5 Gaia shares in Q4 2016, an estimated $40.
Gaia made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3152 holding.
BlackRock Investment Management first reported a position in Gaia in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Gaia position peaked at $404K in Q2 2016.
50 funds tracked by Wall St. Rank held Gaia as of Q4 2016.

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