BlackRock Advisors’s Transcontinental Realty Investors TCI Stock Holding History

BlackRock Advisors’s Portfolio TCI Stock Details TCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-393	Closed	-$4K	–	3744
2014 Q3	$4K	Hold	393	–	–	﹤0.01%	3635
2014 Q2	$6K	Hold	393	–	–	﹤0.01%	3621
2014 Q1	$6K	Hold	393	–	–	﹤0.01%	3584
2013 Q4	$4K	Hold	393	–	–	﹤0.01%	3601
2013 Q3	$4K	Hold	393	–	–	﹤0.01%	3575
2013 Q2	$3K	Buy	+393	New	+$2.67K	﹤0.01%	3559

Other funds holding TCI

Geode Capital Management

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Dimensional Fund Advisors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return