BlackRock Group’s CTO Realty Growth CTO Stock Holding History

BlackRock Group’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,376	Closed	-$341K	–	2845
2014 Q2	$341K	Buy	+27,376	New	+$318K	﹤0.01%	2325

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

BIT

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

ACP

Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock Group's CTO Position: Q3 2014 in Review

BlackRock Group sold out of CTO Realty Growth (CTO) in Q3 2014, closing a stake of 27,376 shares — an estimated $341K sold.

BlackRock Group first reported a position in CTO in Q2 2014 and held it in 1 quarter. The position peaked at $341K in Q2 2014. 69 funds tracked by Wall St. Rank hold CTO as of Q3 2014.

BlackRock Group reported no remaining CTO Realty Growth position as of Q3 2014 after selling out during the quarter.
BlackRock Group sold 27,376 CTO Realty Growth shares in Q3 2014, an estimated $341K.
BlackRock Group first reported a position in CTO Realty Growth in Q2 2014 and held it in 1 quarter.
BlackRock Group's CTO Realty Growth position peaked at $341K in Q2 2014.
69 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.