BFA
CTT

BlackRock Fund Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

BlackRock Fund Advisors’s Portfolio CTT Stock Details CTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17.3M Buy
1,538,475
+193,714
+14% +$2.12M ﹤0.01% 2261
2016
Q3 		$15.7M Buy
1,344,761
+157,388
+13% +$1.86M ﹤0.01% 2190
2016
Q2 		$14.5M Buy
1,187,373
+3,303
+0.3% +$36.7K ﹤0.01% 2207
2016
Q1 		$12.8M Sell
1,184,070
-89,004
-7% -$954K ﹤0.01% 2238
2015
Q4 		$14.4M Buy
1,273,074
+24,051
+2% +$266K ﹤0.01% 2234
2015
Q3 		$12.8M Buy
1,249,023
+36,899
+3% +$393K ﹤0.01% 2258
2015
Q2 		$14M Buy
1,212,124
+485,342
+67% +$5.71M ﹤0.01% 2317
2015
Q1 		$8.52M Buy
726,782
+8,160
+1% +$95.5K ﹤0.01% 2528
2014
Q4 		$8.13M Buy
718,622
+64,611
+10% +$719K ﹤0.01% 2586
2014
Q3 		$7.17M Buy
654,011
+346,788
+113% +$4.15M ﹤0.01% 2545
2014
Q2 		$4.2M Sell
307,223
-22,744
-7% -$306K ﹤0.01% 2931
2014
Q1 		$4.64M Buy
+329,967
New +$4.48M ﹤0.01% 2873

Other funds holding CTT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return