BlackRock Institutional Trust’s Seritage Growth Properties SRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$36.1M	Buy	846,272 +5,969	+0.7%	+$278K	0.01%	1544
2016 Q3	$42.6M	Buy	840,303 +125,980	+18%	+$6.09M	0.01%	1391
2016 Q2	$35.6M	Buy	714,323 +305,836	+75%	+$15.3M	0.01%	1454
2016 Q1	$20.4M	Sell	408,487 -92,922	-19%	-$3.86M	﹤0.01%	1820
2015 Q4	$20.2M	Buy	501,409 +89,959	+22%	+$3.48M	﹤0.01%	1864
2015 Q3	$15.3M	Buy	+411,450	New	+$16.3M	﹤0.01%	2018

Other funds holding SRG

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

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

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Seritage Growth Properties (SRG) stake by 0.71% in Q4 2016, buying an estimated $278K and bringing the position to 846,272 shares worth $36.1M. The position accounts for 0.01% of the portfolio, ranked #1544.

BlackRock Institutional Trust first reported a position in SRG in Q3 2015 and has held it in 6 quarters since. The position peaked at $42.6M in Q3 2016. 138 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

BlackRock Institutional Trust held 846,272 shares of Seritage Growth Properties worth $36.1M as of Q4 2016.
BlackRock Institutional Trust bought 5,969 Seritage Growth Properties shares in Q4 2016, an estimated $278K.
Seritage Growth Properties made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1544 holding.
BlackRock Institutional Trust first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's Seritage Growth Properties position peaked at $42.6M in Q3 2016.
138 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

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