BlackRock Institutional Trust’s Tribune Publishing Company Common Stock TPCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.63M	Buy	622,574 +3,351	+0.5%	+$46.6K	﹤0.01%	2483
2016 Q3	$10.5M	Sell	619,223 -32,779	-5%	-$515K	﹤0.01%	2310
2016 Q2	$9M	Sell	652,002 -748	-0.1%	-$8.4K	﹤0.01%	2353
2016 Q1	$5.04M	Sell	652,750 -3,057	-0.5%	-$24.7K	﹤0.01%	2665
2015 Q4	$6.05M	Sell	655,807 -32,022	-5%	-$300K	﹤0.01%	2615
2015 Q3	$5.39M	Sell	687,829 -109,200	-14%	-$1.36M	﹤0.01%	2672
2015 Q2	$12.4M	Buy	797,029 +102,389	+15%	+$1.74M	﹤0.01%	2265
2015 Q1	$13.5M	Buy	694,640 +17,247	+3%	+$349K	﹤0.01%	2198
2014 Q4	$15.5M	Buy	677,393 +30,673	+5%	+$618K	﹤0.01%	2074
2014 Q3	$13.1M	Buy	+646,720	New	+$13.1M	﹤0.01%	2152

Other funds holding TPCO

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

BFA

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KAM

Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Tribune Publishing Company Common Stock (TPCO) stake by 0.54% in Q4 2016, buying an estimated $46.6K and bringing the position to 622,574 shares worth $8.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

BlackRock Institutional Trust first reported a position in TPCO in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.5M in Q4 2014. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2016.

BlackRock Institutional Trust held 622,574 shares of Tribune Publishing Company Common Stock worth $8.63M as of Q4 2016.
BlackRock Institutional Trust bought 3,351 Tribune Publishing Company Common Stock shares in Q4 2016, an estimated $46.6K.
Tribune Publishing Company Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2483 holding.
BlackRock Institutional Trust first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Tribune Publishing Company Common Stock position peaked at $15.5M in Q4 2014.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2016.

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