BlackRock Advisors’s ReposiTrak TRAK Stock Holding History

BlackRock Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60K	Sell	4,711 -369	-7%	-$5.01K	﹤0.01%	3213
2016 Q3	$60K	Buy	5,080 +1,188	+31%	+$12.1K	﹤0.01%	3197
2016 Q2	$35K	Buy	3,892 +1,028	+36%	+$9.41K	﹤0.01%	3320
2016 Q1	$26K	Hold	2,864	–	–	﹤0.01%	3371
2015 Q4	$34K	Sell	2,864 -2,493	-47%	-$27.8K	﹤0.01%	3341
2015 Q3	$57K	Buy	5,357 +43	+0.8%	+$523	﹤0.01%	3290
2015 Q2	$66K	Buy	5,314 +731	+16%	+$8.98K	﹤0.01%	3282
2015 Q1	$63K	Buy	4,583 +1,119	+32%	+$13.1K	﹤0.01%	3190
2014 Q4	$31K	Sell	3,464 -535	-13%	-$4.69K	﹤0.01%	3391
2014 Q3	$39K	Hold	3,999	–	–	﹤0.01%	3332
2014 Q2	$44K	Buy	+3,999	New	+$44.4K	﹤0.01%	3280

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

BlackRock Advisors's TRAK Position: Q4 2016 in Review

BlackRock Advisors reduced its ReposiTrak (TRAK) stake by 7.3% in Q4 2016, selling an estimated $5.01K and leaving 4,711 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

BlackRock Advisors first reported a position in TRAK in Q2 2014 and has held it in 11 quarters since. The position peaked at $66K in Q2 2015. 65 funds tracked by Wall St. Rank hold TRAK as of Q4 2016.

BlackRock Advisors held 4,711 shares of ReposiTrak worth $60K as of Q4 2016.
BlackRock Advisors sold 369 ReposiTrak shares in Q4 2016, an estimated $5.01K.
ReposiTrak made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3213 holding.
BlackRock Advisors first reported a position in ReposiTrak in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's ReposiTrak position peaked at $66K in Q2 2015.
65 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2016.

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