BlackRock Fund Advisors’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.38M	Buy	423,887 +68,589	+19%	+$931K	﹤0.01%	2902
2016 Q3	$4.19M	Buy	355,298 +18,845	+6%	+$192K	﹤0.01%	2920
2016 Q2	$3.02M	Buy	336,453 +53,114	+19%	+$486K	﹤0.01%	3073
2016 Q1	$2.56M	Sell	283,339 -4,145	-1%	-$37.5K	﹤0.01%	3004
2015 Q4	$3.42M	Buy	287,484 +11,438	+4%	+$127K	﹤0.01%	3008
2015 Q3	$2.92M	Buy	276,046 +5,615	+2%	+$68.2K	﹤0.01%	3031
2015 Q2	$3.35M	Buy	270,431 +3,892	+1%	+$47.8K	﹤0.01%	3074
2015 Q1	$3.67M	Buy	266,539 +659	+0.2%	+$7.7K	﹤0.01%	2981
2014 Q4	$2.4M	Buy	265,880 +36,726	+16%	+$322K	﹤0.01%	3132
2014 Q3	$2.26M	Sell	229,154 -9,551	-4%	-$101K	﹤0.01%	3106
2014 Q2	$2.6M	Buy	238,705 +205,064	+610%	+$2.28M	﹤0.01%	3094
2014 Q1	$305K	Buy	33,641 +4,092	+14%	+$38.5K	﹤0.01%	3353
2013 Q4	$300K	Buy	29,549 +1,240	+4%	+$11.7K	﹤0.01%	3319
2013 Q3	$247K	Buy	28,309 +2,232	+9%	+$17.3K	﹤0.01%	3324
2013 Q2	$198K	Buy	+26,077	New	+$133K	﹤0.01%	3317

Other funds holding TRAK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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