BIM
GSOL

BlackRock Investment Management’s Global Sources Ltd GSOL Stock Holding History

BlackRock Investment Management’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$276K Sell
31,226
-92
-0.3% -$796 ﹤0.01% 3185
2016
Q3 		$266K Sell
31,318
-109
-0.3% -$953 ﹤0.01% 3205
2016
Q2 		$288K Buy
31,427
+29,402
+1,452% +$254K ﹤0.01% 3231
2016
Q1 		$16K Sell
2,025
-736
-27% -$5.57K ﹤0.01% 3446
2015
Q4 		$22K Buy
2,761
+197
+8% +$1.7K ﹤0.01% 3415
2015
Q3 		$21K Buy
2,564
+20
+0.8% +$157 ﹤0.01% 3435
2015
Q2 		$18K Sell
2,544
-47,155
-95% -$276K ﹤0.01% 3487
2015
Q1 		$291K Hold
49,699
– – ﹤0.01% 3141
2014
Q4 		$316K Sell
49,699
-1,062
-2% -$7.08K ﹤0.01% 3176
2014
Q3 		$341K Sell
50,761
-5,638
-10% -$41.4K ﹤0.01% 3138
2014
Q2 		$467K Sell
56,399
-6,850
-11% -$57.5K ﹤0.01% 3076
2014
Q1 		$567K Buy
63,249
+48
+0.1% +$351 ﹤0.01% 2890
2013
Q4 		$514K Sell
63,201
-542
-0.9% -$4.1K ﹤0.01% 2937
2013
Q3 		$473K Buy
63,743
+391
+0.6% +$2.74K ﹤0.01% 2955
2013
Q2 		$425K Buy
+63,352
New +$426K ﹤0.01% 2941

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BlackRock Investment Management reduced its Global Sources Ltd (GSOL) stake by 0.29% in Q4 2016, selling an estimated $796 and leaving 31,226 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

BlackRock Investment Management first reported a position in GSOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $567K in Q1 2014. 51 funds tracked by Wall St. Rank hold GSOL as of Q4 2016.

  • BlackRock Investment Management held 31,226 shares of Global Sources Ltd worth $276K as of Q4 2016.
  • BlackRock Investment Management sold 92 Global Sources Ltd shares in Q4 2016, an estimated $796.
  • Global Sources Ltd made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3185 holding.
  • BlackRock Investment Management first reported a position in Global Sources Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Global Sources Ltd position peaked at $567K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2016.

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