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BlackRock Institutional Trust’s Tejon Ranch TRC Stock Holding History

BlackRock Institutional Trust’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.2M Buy
452,293
+2,344
+0.5% +$56.9K ﹤0.01% 2336
2016
Q3 		$10.6M Buy
449,949
+4,094
+0.9% +$98.3K ﹤0.01% 2304
2016
Q2 		$10.2M Sell
445,855
-2,682
-0.6% -$57.5K ﹤0.01% 2276
2016
Q1 		$8.96M Buy
448,537
+1,446
+0.3% +$26.6K ﹤0.01% 2335
2015
Q4 		$8.31M Buy
447,091
+5,347
+1% +$112K ﹤0.01% 2448
2015
Q3 		$9.35M Buy
441,744
+6,805
+2% +$160K ﹤0.01% 2340
2015
Q2 		$10.9M Sell
434,939
-20,749
-5% -$509K ﹤0.01% 2356
2015
Q1 		$11.7M Buy
455,688
+12,830
+3% +$320K ﹤0.01% 2294
2014
Q4 		$12.7M Sell
442,858
-5,274
-1% -$149K ﹤0.01% 2229
2014
Q3 		$12.2M Sell
448,132
-876
-0.2% -$24.6K ﹤0.01% 2198
2014
Q2 		$14M Sell
449,008
-20,054
-4% -$612K ﹤0.01% 2208
2014
Q1 		$15.4M Sell
469,062
-4,193
-0.9% -$142K ﹤0.01% 2133
2013
Q4 		$16.9M Sell
473,255
-26,884
-5% -$892K ﹤0.01% 2072
2013
Q3 		$15M Sell
500,139
-733
-0.1% -$22.3K ﹤0.01% 2069
2013
Q2 		$13.4M Buy
+500,872
New +$13.8M ﹤0.01% 2110

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Tejon Ranch (TRC) stake by 0.52% in Q4 2016, buying an estimated $56.9K and bringing the position to 452,293 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

BlackRock Institutional Trust first reported a position in TRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q4 2013. 83 funds tracked by Wall St. Rank hold TRC as of Q4 2016.

  • BlackRock Institutional Trust held 452,293 shares of Tejon Ranch worth $11.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,344 Tejon Ranch shares in Q4 2016, an estimated $56.9K.
  • Tejon Ranch made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2336 holding.
  • BlackRock Institutional Trust first reported a position in Tejon Ranch in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tejon Ranch position peaked at $16.9M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2016.

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