BIM
GTS

BlackRock Investment Management’s Triple-S Management Corporation GTS Stock Holding History

BlackRock Investment Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.08M Sell
105,465
-866
-0.8% -$18K ﹤0.01% 2195
2016
Q3 		$2.22M Sell
106,331
-390
-0.4% -$8.73K ﹤0.01% 2072
2016
Q2 		$2.48M Buy
106,721
+5,353
+5% +$124K ﹤0.01% 1940
2016
Q1 		$2.4M Buy
101,368
+2,958
+3% +$66.3K ﹤0.01% 1864
2015
Q4 		$2.24M Buy
98,410
+898
+0.9% +$19.6K ﹤0.01% 1992
2015
Q3 		$1.65M Sell
97,512
-868
-0.9% -$17.8K ﹤0.01% 2214
2015
Q2 		$2.4M Buy
98,380
+11,463
+13% +$243K ﹤0.01% 2086
2015
Q1 		$1.64M Buy
86,917
+848
+1% +$17.7K ﹤0.01% 2164
2014
Q4 		$1.96M Sell
86,069
-1,890
-2% -$40.3K ﹤0.01% 2052
2014
Q3 		$1.67M Buy
87,959
+3,017
+4% +$52.9K ﹤0.01% 2133
2014
Q2 		$1.45M Buy
84,942
+1,087
+1% +$17.5K ﹤0.01% 2330
2014
Q1 		$1.29M Buy
83,855
+2,260
+3% +$37.6K ﹤0.01% 2332
2013
Q4 		$1.51M Sell
81,595
-2,879
-3% -$51.6K ﹤0.01% 2213
2013
Q3 		$1.48M Buy
84,474
+1,504
+2% +$29K ﹤0.01% 2165
2013
Q2 		$1.7M Buy
+82,970
New +$1.56M ﹤0.01% 1983

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock Investment Management reduced its Triple-S Management Corporation (GTS) stake by 0.81% in Q4 2016, selling an estimated $18K and leaving 105,465 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

BlackRock Investment Management first reported a position in GTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.48M in Q2 2016. 108 funds tracked by Wall St. Rank hold GTS as of Q4 2016.

  • BlackRock Investment Management held 105,465 shares of Triple-S Management Corporation worth $2.08M as of Q4 2016.
  • BlackRock Investment Management sold 866 Triple-S Management Corporation shares in Q4 2016, an estimated $18K.
  • Triple-S Management Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2195 holding.
  • BlackRock Investment Management first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Triple-S Management Corporation position peaked at $2.48M in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2016.

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