BIT
TRC.WS

BlackRock Institutional Trust’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

BlackRock Institutional Trust’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,270
Closed -$4K – 3942
2014
Q4 		$4K Sell
2,270
-1,148
-34% -$2.21K ﹤0.01% 3880
2014
Q3 		$7K Hold
3,418
– – ﹤0.01% 3810
2014
Q2 		$10K Hold
3,418
– – ﹤0.01% 3899
2014
Q1 		$12K Hold
3,418
– – ﹤0.01% 3894
2013
Q4 		$19K Sell
3,418
-505
-13% -$2.21K ﹤0.01% 3911
2013
Q3 		$11K Buy
+3,923
New +$13.3K ﹤0.01% 3905

Other funds holding TRC.WS

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust's TRC.WS Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2015, closing a stake of 2,270 shares — an estimated $4K sold.

BlackRock Institutional Trust first reported a position in TRC.WS in Q3 2013 and held it in 6 quarters. The position peaked at $19K in Q4 2013. 35 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,270 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2015, an estimated $4K.
  • BlackRock Institutional Trust first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $19K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.