BlackRock Fund Advisors’s Farmland Partners FPI Stock Holding History

BlackRock Fund Advisors’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.59M	Buy	411,202 +79,003	+24%	+$863K	﹤0.01%	2971
2016 Q3	$3.72M	Buy	332,199 +27,611	+9%	+$315K	﹤0.01%	2997
2016 Q2	$3.45M	Buy	304,588 +272,042	+836%	+$3M	﹤0.01%	3016
2016 Q1	$349K	Sell	32,546 -99	-0.3%	-$1.05K	﹤0.01%	3297
2015 Q4	$358K	Buy	32,645 +4,199	+15%	+$45.3K	﹤0.01%	3338
2015 Q3	$299K	Buy	28,446 +2,842	+11%	+$30.6K	﹤0.01%	3336
2015 Q2	$305K	Buy	25,604 +3,066	+14%	+$35.4K	﹤0.01%	3362
2015 Q1	$265K	Buy	22,538 +5,992	+36%	+$65.7K	﹤0.01%	3411
2014 Q4	$172K	Buy	16,546 +9,174	+124%	+$96.9K	﹤0.01%	3522
2014 Q3	$81K	Buy	+7,372	New	+$87.6K	﹤0.01%	3664

Other funds holding FPI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Fund Advisors's FPI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Farmland Partners (FPI) stake by 24% in Q4 2016, buying an estimated $863K and bringing the position to 411,202 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

BlackRock Fund Advisors first reported a position in FPI in Q3 2014 and has held it in 10 quarters since. 96 funds tracked by Wall St. Rank hold FPI as of Q4 2016.

BlackRock Fund Advisors held 411,202 shares of Farmland Partners worth $4.59M as of Q4 2016.
BlackRock Fund Advisors bought 79,003 Farmland Partners shares in Q4 2016, an estimated $863K.
Farmland Partners made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2971 holding.
BlackRock Fund Advisors first reported a position in Farmland Partners in Q3 2014 and has held it in 10 quarters since.
96 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2016.

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