BlackRock Group’s Howard Hughes HHH Stock Holding History

BlackRock Group’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.95M	Buy	45,465 +4,986	+12%	+$528K	﹤0.01%	1202
2016 Q3	$4.42M	Buy	40,479 +4,837	+14%	+$537K	﹤0.01%	1165
2016 Q2	$3.88M	Buy	35,642 +7,401	+26%	+$760K	﹤0.01%	1199
2016 Q1	$2.85M	Buy	28,241 +5,639	+25%	+$518K	﹤0.01%	1329
2015 Q4	$2.44M	Sell	22,602 -69	-0.3%	-$7.94K	﹤0.01%	1381
2015 Q3	$2.48M	Buy	22,671 +2,220	+11%	+$277K	﹤0.01%	1378
2015 Q2	$2.8M	Sell	20,451 -921	-4%	-$131K	﹤0.01%	1382
2015 Q1	$3.16M	Buy	21,372 +1,571	+8%	+$207K	﹤0.01%	1291
2014 Q4	$2.46M	Buy	19,801 +4,948	+33%	+$661K	﹤0.01%	1387
2014 Q3	$2.12M	Sell	14,853 -155	-1%	-$22.7K	﹤0.01%	1392
2014 Q2	$2.26M	Sell	15,008 -11,415	-43%	-$1.59M	﹤0.01%	1410
2014 Q1	$3.59M	Buy	26,423 +3,222	+14%	+$405K	﹤0.01%	1247
2013 Q4	$2.66M	Buy	23,201 +957	+4%	+$104K	﹤0.01%	1350
2013 Q3	$2.38M	Buy	22,244 +1,944	+10%	+$203K	﹤0.01%	1377
2013 Q2	$2.17M	Buy	+20,300	New	+$1.91M	﹤0.01%	1251

Other funds holding HHH

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return