BIM
TGH

BlackRock Investment Management’s Textainer Group Holdings limited TGH Stock Holding History

BlackRock Investment Management’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$649K Sell
87,060
-2,005
-2% -$16.7K ﹤0.01% 2941
2016
Q3 		$667K Sell
89,065
-354
-0.4% -$3.5K ﹤0.01% 2895
2016
Q2 		$996K Buy
89,419
+7,476
+9% +$99K ﹤0.01% 2640
2016
Q1 		$1.22M Sell
81,943
-718
-0.9% -$8.29K ﹤0.01% 2355
2015
Q4 		$1.17M Buy
82,661
+847
+1% +$13.7K ﹤0.01% 2480
2015
Q3 		$1.35M Buy
81,814
+734
+0.9% +$14.5K ﹤0.01% 2374
2015
Q2 		$2.11M Buy
81,080
+15,190
+23% +$447K ﹤0.01% 2189
2015
Q1 		$1.98M Buy
65,890
+612
+0.9% +$19.6K ﹤0.01% 2036
2014
Q4 		$2.24M Sell
65,278
-387
-0.6% -$13K ﹤0.01% 1950
2014
Q3 		$2.04M Sell
65,665
-705
-1% -$25.3K ﹤0.01% 1987
2014
Q2 		$2.56M Sell
66,370
-2,046
-3% -$79.6K ﹤0.01% 1889
2014
Q1 		$2.62M Buy
68,416
+711
+1% +$26.1K ﹤0.01% 1855
2013
Q4 		$2.72M Sell
67,705
-2,019
-3% -$77.2K ﹤0.01% 1791
2013
Q3 		$2.64M Buy
69,724
+2,994
+4% +$107K ﹤0.01% 1752
2013
Q2 		$2.56M Buy
+66,730
New +$2.57M ﹤0.01% 1678

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Investment Management reduced its Textainer Group Holdings limited (TGH) stake by 2.3% in Q4 2016, selling an estimated $16.7K and leaving 87,060 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

BlackRock Investment Management first reported a position in TGH in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.72M in Q4 2013. 93 funds tracked by Wall St. Rank hold TGH as of Q4 2016.

  • BlackRock Investment Management held 87,060 shares of Textainer Group Holdings limited worth $649K as of Q4 2016.
  • BlackRock Investment Management sold 2,005 Textainer Group Holdings limited shares in Q4 2016, an estimated $16.7K.
  • Textainer Group Holdings limited made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2941 holding.
  • BlackRock Investment Management first reported a position in Textainer Group Holdings limited in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Textainer Group Holdings limited position peaked at $2.72M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2016.

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