BlackRock Advisors’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

BlackRock Advisors’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,885	Closed	-$8K	–	3771
2014 Q3	$8K	Hold	3,885	–	–	﹤0.01%	3602
2014 Q2	$11K	Hold	3,885	–	–	﹤0.01%	3566
2014 Q1	$14K	Hold	3,885	–	–	﹤0.01%	3498
2013 Q4	$21K	Hold	3,885	–	–	﹤0.01%	3388
2013 Q3	$11K	Buy	+3,885	New	+$13.1K	﹤0.01%	3448

Other funds holding TRC.WS

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BlackRock Advisors's TRC.WS Position: Q4 2014 in Review

BlackRock Advisors sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q4 2014, closing a stake of 3,885 shares — an estimated $8K sold.

BlackRock Advisors first reported a position in TRC.WS in Q3 2013 and held it in 5 quarters. The position peaked at $21K in Q4 2013. 36 funds tracked by Wall St. Rank hold TRC.WS as of Q4 2014.

BlackRock Advisors reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q4 2014 after selling out during the quarter.
BlackRock Advisors sold 3,885 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q4 2014, an estimated $8K.
BlackRock Advisors first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 5 quarters.
BlackRock Advisors's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $21K in Q4 2013.
36 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.