BlackRock Institutional Trust’s Safehold SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.4M	Buy	455,282 +72,895	+19%	+$4.15M	﹤0.01%	1742
2016 Q3	$20M	Sell	382,387 -5,112	-1%	-$261K	﹤0.01%	1897
2016 Q2	$18.1M	Sell	387,499 -58,741	-13%	-$2.76M	﹤0.01%	1910
2016 Q1	$21M	Sell	446,240 -18,139	-4%	-$834K	﹤0.01%	1801
2015 Q4	$26.5M	Buy	464,379 +27,470	+6%	+$1.68M	﹤0.01%	1663
2015 Q3	$26.8M	Sell	436,909 -9,580	-2%	-$600K	﹤0.01%	1626
2015 Q2	$28.9M	Sell	446,489 -30,048	-6%	-$2.03M	﹤0.01%	1661
2015 Q1	$30.2M	Buy	476,537 +405	+0.1%	+$26K	﹤0.01%	1656
2014 Q4	$31.6M	Buy	476,132 +1,354	+0.3%	+$90.1K	0.01%	1611
2014 Q3	$31.2M	Buy	474,778 +280	+0.1%	+$19.8K	0.01%	1590
2014 Q2	$34.6M	Sell	474,498 -4,330	-0.9%	-$307K	0.01%	1571
2014 Q1	$34.4M	Sell	478,828 -6,159	-1%	-$452K	0.01%	1572
2013 Q4	$33.7M	Sell	484,987 -20,207	-4%	-$1.26M	0.01%	1547
2013 Q3	$29.6M	Buy	505,194 +28,555	+6%	+$1.6M	0.01%	1572
2013 Q2	$26.2M	Buy	+476,639	New	+$26.7M	0.01%	1597

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Safehold (SAFE) stake by 19% in Q4 2016, buying an estimated $4.15M and bringing the position to 455,282 shares worth $27.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

BlackRock Institutional Trust first reported a position in SAFE in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.6M in Q2 2014. 150 funds tracked by Wall St. Rank hold SAFE as of Q4 2016.

BlackRock Institutional Trust held 455,282 shares of Safehold worth $27.4M as of Q4 2016.
BlackRock Institutional Trust bought 72,895 Safehold shares in Q4 2016, an estimated $4.15M.
Safehold made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1742 holding.
BlackRock Institutional Trust first reported a position in Safehold in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Safehold position peaked at $34.6M in Q2 2014.
150 funds tracked by Wall St. Rank held Safehold as of Q4 2016.

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