BlackRock Group’s STORE Capital Corporation STOR Stock Holding History

BlackRock Group’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.4M	Sell	1,067,892 -21,566	-2%	-$557K	0.01%	733
2016 Q3	$32.1M	Sell	1,089,458 -49,915	-4%	-$1.48M	0.02%	686
2016 Q2	$33.6M	Buy	1,139,373 +25,845	+2%	+$681K	0.02%	664
2016 Q1	$28.8M	Buy	1,113,528 +685,886	+160%	+$16.8M	0.02%	711
2015 Q4	$9.92M	Buy	427,642 +101,566	+31%	+$2.27M	0.01%	921
2015 Q3	$6.74M	Buy	326,076 +314,869	+2,810%	+$6.57M	﹤0.01%	1015
2015 Q2	$225K	Buy	+11,207	New	+$242K	﹤0.01%	2547

Other funds holding STOR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock Group's STOR Position: Q4 2016 in Review

BlackRock Group reduced its STORE Capital Corporation (STOR) stake by 2% in Q4 2016, selling an estimated $557K and leaving 1,067,892 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #733.

BlackRock Group first reported a position in STOR in Q2 2015 and has held it in 7 quarters since. The position peaked at $33.6M in Q2 2016. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

BlackRock Group held 1,067,892 shares of STORE Capital Corporation worth $26.4M as of Q4 2016.
BlackRock Group sold 21,566 STORE Capital Corporation shares in Q4 2016, an estimated $557K.
STORE Capital Corporation made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #733 holding.
BlackRock Group first reported a position in STORE Capital Corporation in Q2 2015 and has held it in 7 quarters since.
BlackRock Group's STORE Capital Corporation position peaked at $33.6M in Q2 2016.
194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

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