BlackRock Fund Advisors’s Power REIT PW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	24	–	–	﹤0.01%	4155
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	4176
2016 Q2	$2K	Buy	+24	New	+$1.18K	﹤0.01%	4225

Other funds holding PW

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

BlackRock Fund Advisors held its Power REIT (PW) position steady in Q4 2016 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

BlackRock Fund Advisors first reported a position in PW in Q2 2016 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold PW as of Q4 2016.

BlackRock Fund Advisors held 24 shares of Power REIT worth $2K as of Q4 2016.
BlackRock Fund Advisors left its Power REIT share count unchanged in Q4 2016.
Power REIT made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4155 holding.
BlackRock Fund Advisors first reported a position in Power REIT in Q2 2016 and has held it in 3 quarters since.
10 funds tracked by Wall St. Rank held Power REIT as of Q4 2016.

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