BlackRock Advisors’s INNOVATE Corp VATE Stock Holding History

BlackRock Advisors’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$68K	Sell	1,153 -89	-7%	-$4.41K	﹤0.01%	3171
2016 Q3	$68K	Buy	1,242 +238	+24%	+$11K	﹤0.01%	3162
2016 Q2	$43K	Buy	1,004 +243	+32%	+$9.82K	﹤0.01%	3263
2016 Q1	$29K	Hold	761	–	–	﹤0.01%	3335
2015 Q4	$40K	Sell	761 -67	-8%	-$4.4K	﹤0.01%	3284
2015 Q3	$58K	Sell	828 -157	-16%	-$11.7K	﹤0.01%	3286
2015 Q2	$88K	Buy	+985	New	+$106K	﹤0.01%	3212
2013 Q4	–	Sell	-1,127	Closed	-$38K	–	3658
2013 Q3	$38K	Buy	1,127 +359	+47%	+$32.6K	﹤0.01%	3237
2013 Q2	$92K	Buy	+768	New	+$91.2K	﹤0.01%	2946

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

BlackRock Advisors's VATE Position: Q4 2016 in Review

BlackRock Advisors reduced its INNOVATE Corp (VATE) stake by 7.2% in Q4 2016, selling an estimated $4.41K and leaving 1,153 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

BlackRock Advisors first reported a position in VATE in Q2 2013 and has held it in 9 quarters since. The position peaked at $92K in Q2 2013. 83 funds tracked by Wall St. Rank hold VATE as of Q4 2016.

BlackRock Advisors held 1,153 shares of INNOVATE Corp worth $68K as of Q4 2016.
BlackRock Advisors sold 89 INNOVATE Corp shares in Q4 2016, an estimated $4.41K.
INNOVATE Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3171 holding.
BlackRock Advisors first reported a position in INNOVATE Corp in Q2 2013 and has held it in 9 quarters since.
BlackRock Advisors's INNOVATE Corp position peaked at $92K in Q2 2013.
83 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2016.

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