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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 $2.3T AUM 54.33% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its ReposiTrak (TRAK) stake by 19% in Q4 2016, buying an estimated $931K and bringing the position to 423,887 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

BlackRock Fund Advisors first reported a position in TRAK in Q2 2013 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold TRAK as of Q4 2016.

  • BlackRock Fund Advisors held 423,887 shares of ReposiTrak worth $5.38M as of Q4 2016.
  • BlackRock Fund Advisors bought 68,589 ReposiTrak shares in Q4 2016, an estimated $931K.
  • ReposiTrak made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2902 holding.
  • BlackRock Fund Advisors first reported a position in ReposiTrak in Q2 2013 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2016.

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