BIM
TBI

BlackRock Investment Management’s Trueblue TBI Stock Holding History

BlackRock Investment Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.63M Buy
228,295
+38,187
+20% +$805K 0.01% 1505
2016
Q3 		$4.31M Sell
190,108
-968
-0.5% -$21.1K 0.01% 1586
2016
Q2 		$3.62M Buy
191,076
+26,591
+16% +$555K ﹤0.01% 1665
2016
Q1 		$4.3M Buy
164,485
+5,077
+3% +$118K 0.01% 1469
2015
Q4 		$4.11M Buy
159,408
+831
+0.5% +$22.4K 0.01% 1538
2015
Q3 		$3.56M Sell
158,577
-1,908
-1% -$48.9K ﹤0.01% 1621
2015
Q2 		$4.8M Buy
160,485
+22,341
+16% +$629K 0.01% 1528
2015
Q1 		$3.36M Buy
138,144
+1,842
+1% +$41.4K ﹤0.01% 1672
2014
Q4 		$3.03M Sell
136,302
-85
-0.1% -$2.02K ﹤0.01% 1729
2014
Q3 		$3.44M Buy
136,387
+537
+0.4% +$14.9K ﹤0.01% 1609
2014
Q2 		$3.75M Buy
135,850
+820
+0.6% +$22.5K 0.01% 1608
2014
Q1 		$3.95M Buy
135,030
+1,171
+0.9% +$31.4K 0.01% 1541
2013
Q4 		$3.45M Sell
133,859
-2,431
-2% -$60.7K 0.01% 1614
2013
Q3 		$3.27M Buy
136,290
+6,903
+5% +$172K 0.01% 1590
2013
Q2 		$2.72M Buy
+129,387
New +$2.79M ﹤0.01% 1633

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management increased its Trueblue (TBI) stake by 20% in Q4 2016, buying an estimated $805K and bringing the position to 228,295 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #1505.

BlackRock Investment Management first reported a position in TBI in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • BlackRock Investment Management held 228,295 shares of Trueblue worth $5.63M as of Q4 2016.
  • BlackRock Investment Management bought 38,187 Trueblue shares in Q4 2016, an estimated $805K.
  • Trueblue made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1505 holding.
  • BlackRock Investment Management first reported a position in Trueblue in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

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