BlackRock Advisors’s LTC Properties LTC Stock Holding History

BlackRock Advisors’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.6M	Buy	459,936 +75,954	+20%	+$3.59M	0.02%	535
2016 Q3	$20M	Sell	383,982 -49,081	-11%	-$2.57M	0.02%	531
2016 Q2	$22.4M	Sell	433,063 -45,870	-10%	-$2.18M	0.02%	493
2016 Q1	$21.7M	Buy	478,933 +50,368	+12%	+$2.22M	0.02%	520
2015 Q4	$18.5M	Sell	428,565 -8,433	-2%	-$360K	0.02%	571
2015 Q3	$18.6M	Buy	436,998 +1,947	+0.4%	+$82.6K	0.02%	543
2015 Q2	$18.1M	Sell	435,051 -518,389	-54%	-$22.3M	0.02%	560
2015 Q1	$43.9M	Sell	953,440 -112,120	-11%	-$5.07M	0.04%	345
2014 Q4	$46M	Sell	1,065,560 -85,345	-7%	-$3.49M	0.05%	355
2014 Q3	$42.5M	Buy	1,150,905 +299,722	+35%	+$11.8M	0.04%	382
2014 Q2	$33.2M	Buy	851,183 +827,529	+3,498%	+$32.3M	0.03%	444
2014 Q1	$890K	Buy	23,654 +916	+4%	+$34K	﹤0.01%	1624
2013 Q4	$805K	Buy	22,738 +1,750	+8%	+$66.3K	﹤0.01%	1663
2013 Q3	$797K	Buy	20,988 +179	+0.9%	+$6.79K	﹤0.01%	1566
2013 Q2	$813K	Buy	+20,809	New	+$902K	﹤0.01%	1486

Other funds holding LTC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's LTC Position: Q4 2016 in Review

BlackRock Advisors increased its LTC Properties (LTC) stake by 20% in Q4 2016, buying an estimated $3.59M and bringing the position to 459,936 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #535.

BlackRock Advisors first reported a position in LTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $46M in Q4 2014. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

BlackRock Advisors held 459,936 shares of LTC Properties worth $21.6M as of Q4 2016.
BlackRock Advisors bought 75,954 LTC Properties shares in Q4 2016, an estimated $3.59M.
LTC Properties made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #535 holding.
BlackRock Advisors first reported a position in LTC Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's LTC Properties position peaked at $46M in Q4 2014.
224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

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