BlackRock Advisors’s Trc Companies TRR Stock Holding History

BlackRock Advisors’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$127K	Buy	12,027 +656	+6%	+$6.1K	﹤0.01%	2926
2016 Q3	$99K	Hold	11,371	–	–	﹤0.01%	3029
2016 Q2	$72K	Buy	11,371 +1,892	+20%	+$13.2K	﹤0.01%	3113
2016 Q1	$69K	Buy	9,479 +165	+2%	+$1.23K	﹤0.01%	3078
2015 Q4	$86K	Sell	9,314 -4,025	-30%	-$42.7K	﹤0.01%	2993
2015 Q3	$158K	Buy	13,339 +510	+4%	+$5.24K	﹤0.01%	2855
2015 Q2	$130K	Buy	12,829 +8,868	+224%	+$82.6K	﹤0.01%	3059
2015 Q1	$33K	Hold	3,961	–	–	﹤0.01%	3343
2014 Q4	$25K	Hold	3,961	–	–	﹤0.01%	3452
2014 Q3	$26K	Hold	3,961	–	–	﹤0.01%	3441
2014 Q2	$25K	Sell	3,961 -8,561	-68%	-$47.4K	﹤0.01%	3399
2014 Q1	$83K	Buy	12,522 +697	+6%	+$4.74K	﹤0.01%	3109
2013 Q4	$84K	Buy	11,825 +860	+8%	+$6.33K	﹤0.01%	3111
2013 Q3	$81K	Buy	10,965 +1,142	+12%	+$9.13K	﹤0.01%	3059
2013 Q2	$69K	Buy	+9,823	New	+$58.6K	﹤0.01%	3075

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's TRR Position: Q4 2016 in Review

BlackRock Advisors increased its Trc Companies (TRR) stake by 5.8% in Q4 2016, buying an estimated $6.1K and bringing the position to 12,027 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

BlackRock Advisors first reported a position in TRR in Q2 2013 and has held it in 15 quarters since. The position peaked at $158K in Q3 2015. 64 funds tracked by Wall St. Rank hold TRR as of Q4 2016.

BlackRock Advisors held 12,027 shares of Trc Companies worth $127K as of Q4 2016.
BlackRock Advisors bought 656 Trc Companies shares in Q4 2016, an estimated $6.1K.
Trc Companies made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2926 holding.
BlackRock Advisors first reported a position in Trc Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Trc Companies position peaked at $158K in Q3 2015.
64 funds tracked by Wall St. Rank held Trc Companies as of Q4 2016.

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