BlackRock Group’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

BlackRock Group’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,175	Closed	-$397K	–	3046
2016 Q2	$397K	Sell	45,175 -202,800	-82%	-$2.2M	﹤0.01%	2346
2016 Q1	$3.26M	Buy	247,975 +19,136	+8%	+$248K	﹤0.01%	1268
2015 Q4	$2.97M	Buy	228,839 +6,703	+3%	+$93.5K	﹤0.01%	1285
2015 Q3	$3.19M	Buy	222,136 +116,614	+111%	+$1.71M	﹤0.01%	1259
2015 Q2	$1.6M	Buy	105,522 +5,957	+6%	+$96K	﹤0.01%	1683
2015 Q1	$1.62M	Sell	99,565 -17,325	-15%	-$278K	﹤0.01%	1585
2014 Q4	$1.82M	Sell	116,890 -21,110	-15%	-$346K	﹤0.01%	1523
2014 Q3	$2.08M	Sell	138,000 -100,329	-42%	-$1.52M	﹤0.01%	1402
2014 Q2	$3.66M	Sell	238,329 -42,347	-15%	-$585K	﹤0.01%	1230
2014 Q1	$3.25M	Buy	280,676 +32,823	+13%	+$375K	﹤0.01%	1296
2013 Q4	$2.74M	Buy	247,853 +24,324	+11%	+$276K	﹤0.01%	1329
2013 Q3	$2.49M	Buy	223,529 +7,114	+3%	+$88.1K	﹤0.01%	1354
2013 Q2	$2.6M	Buy	+216,415	New	+$2.68M	﹤0.01%	1185

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BlackRock Group's FUR Position: Q3 2016 in Review

BlackRock Group sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 45,175 shares — an estimated $397K sold.

BlackRock Group first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $3.66M in Q2 2014. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

BlackRock Group reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
BlackRock Group sold 45,175 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $397K.
BlackRock Group first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
BlackRock Group's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $3.66M in Q2 2014.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.