BlackRock Institutional Trust’s Ryman Hospitality Properties RHP Stock Holding History

BlackRock Institutional Trust’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$102M	Sell	1,624,539 -50,109	-3%	-$2.78M	0.02%	916
2016 Q3	$80.7M	Sell	1,674,648 -38,758	-2%	-$2.06M	0.01%	995
2016 Q2	$86.8M	Buy	1,713,406 +97,824	+6%	+$4.96M	0.01%	927
2016 Q1	$83.2M	Buy	1,615,582 +64,421	+4%	+$3.11M	0.01%	942
2015 Q4	$80.1M	Buy	1,551,161 +3,608	+0.2%	+$193K	0.01%	963
2015 Q3	$76.2M	Sell	1,547,553 -23,062	-1%	-$1.23M	0.01%	990
2015 Q2	$83.4M	Sell	1,570,615 -104,796	-6%	-$5.98M	0.01%	1003
2015 Q1	$102M	Buy	1,675,411 +65,281	+4%	+$3.79M	0.02%	910
2014 Q4	$84.9M	Buy	1,610,130 +42,804	+3%	+$2.13M	0.01%	972
2014 Q3	$74.1M	Buy	1,567,326 +96,940	+7%	+$4.71M	0.01%	1019
2014 Q2	$70.8M	Sell	1,470,386 -12,747	-0.9%	-$586K	0.01%	1094
2014 Q1	$63.1M	Sell	1,483,133 -96,046	-6%	-$4.07M	0.01%	1138
2013 Q4	$66M	Sell	1,579,179 -77,333	-5%	-$3.05M	0.01%	1106
2013 Q3	$57.2M	Sell	1,656,512 -361,536	-18%	-$12.9M	0.01%	1119
2013 Q2	$78.7M	Buy	+2,018,048	New	+$82.5M	0.02%	871

Other funds holding RHP

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BFA

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BlackRock Institutional Trust's RHP Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Ryman Hospitality Properties (RHP) stake by 3% in Q4 2016, selling an estimated $2.78M and leaving 1,624,539 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #916.

BlackRock Institutional Trust first reported a position in RHP in Q2 2013 and has held it in 15 quarters since. 248 funds tracked by Wall St. Rank hold RHP as of Q4 2016.

BlackRock Institutional Trust held 1,624,539 shares of Ryman Hospitality Properties worth $102M as of Q4 2016.
BlackRock Institutional Trust sold 50,109 Ryman Hospitality Properties shares in Q4 2016, an estimated $2.78M.
Ryman Hospitality Properties made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #916 holding.
BlackRock Institutional Trust first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 15 quarters since.
248 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2016.

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