BlackRock Advisors’s Maui Land & Pineapple Co MLP Stock Holding History

BlackRock Advisors’s Portfolio MLP Stock Details MLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37K	Hold	5,106	–	–	﹤0.01%	3324
2016 Q3	$34K	Hold	5,106	–	–	﹤0.01%	3338
2016 Q2	$37K	Hold	5,106	–	–	﹤0.01%	3300
2016 Q1	$30K	Hold	5,106	–	–	﹤0.01%	3326
2015 Q4	$28K	Hold	5,106	–	–	﹤0.01%	3390
2015 Q3	$27K	Hold	5,106	–	–	﹤0.01%	3439
2015 Q2	$29K	Hold	5,106	–	–	﹤0.01%	3412
2015 Q1	$30K	Hold	5,106	–	–	﹤0.01%	3362
2014 Q4	$31K	Hold	5,106	–	–	﹤0.01%	3389
2014 Q3	$29K	Sell	5,106 -1,119	-18%	-$7.65K	﹤0.01%	3406
2014 Q2	$43K	Hold	6,225	–	–	﹤0.01%	3282
2014 Q1	$40K	Buy	6,225 +1,734	+39%	+$10.7K	﹤0.01%	3294
2013 Q4	$27K	Buy	4,491 +1,102	+33%	+$4.91K	﹤0.01%	3338
2013 Q3	$14K	Hold	3,389	–	–	﹤0.01%	3388
2013 Q2	$14K	Buy	+3,389	New	+$14.3K	﹤0.01%	3335

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Advisors's MLP Position: Q4 2016 in Review

BlackRock Advisors held its Maui Land & Pineapple Co (MLP) position steady in Q4 2016 at 5,106 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

BlackRock Advisors first reported a position in MLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $43K in Q2 2014. 29 funds tracked by Wall St. Rank hold MLP as of Q4 2016.

BlackRock Advisors held 5,106 shares of Maui Land & Pineapple Co worth $37K as of Q4 2016.
BlackRock Advisors left its Maui Land & Pineapple Co share count unchanged in Q4 2016.
Maui Land & Pineapple Co made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3324 holding.
BlackRock Advisors first reported a position in Maui Land & Pineapple Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Maui Land & Pineapple Co position peaked at $43K in Q2 2014.
29 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2016.

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