BlackRock Fund Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29.5M	Buy	842,767 +86,323	+11%	+$2.95M	0.01%	1972
2016 Q3	$27.6M	Buy	756,444 +35,549	+5%	+$1.35M	0.01%	1907
2016 Q2	$28.2M	Sell	720,895 -17,104	-2%	-$663K	0.01%	1841
2016 Q1	$28.3M	Sell	737,999 -21,295	-3%	-$718K	0.01%	1782
2015 Q4	$25.7M	Buy	759,294 +91,210	+14%	+$3.41M	0.01%	1889
2015 Q3	$23.8M	Sell	668,084 -5,628	-0.8%	-$250K	0.01%	1882
2015 Q2	$36M	Buy	673,712 +639,231	+1,854%	+$35.7M	0.01%	1748
2015 Q1	$2.1M	Buy	+34,481	New	+$2.12M	﹤0.01%	3119

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BlackRock Fund Advisors increased its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 11% in Q4 2016, buying an estimated $2.95M and bringing the position to 842,767 shares worth $29.5M. The position accounts for 0.01% of the portfolio, ranked #1972.

BlackRock Fund Advisors first reported a position in TRCO in Q1 2015 and has held it in 8 quarters since. The position peaked at $36M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

BlackRock Fund Advisors held 842,767 shares of TRIBUNE MEDIA COMPANY CLASS A worth $29.5M as of Q4 2016.
BlackRock Fund Advisors bought 86,323 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $2.95M.
TRIBUNE MEDIA COMPANY CLASS A made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1972 holding.
BlackRock Fund Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $36M in Q2 2015.
177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

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