BlackRock Institutional Trust’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$68.7M	Sell	1,962,938 -8,168	-0.4%	-$279K	0.01%	1142
2016 Q3	$72M	Sell	1,971,106 -7,092	-0.4%	-$269K	0.01%	1069
2016 Q2	$77.5M	Sell	1,978,198 -53,197	-3%	-$2.06M	0.01%	985
2016 Q1	$77.9M	Sell	2,031,395 -37,488	-2%	-$1.26M	0.01%	974
2015 Q4	$69.9M	Buy	2,068,883 +100,078	+5%	+$3.74M	0.01%	1040
2015 Q3	$70.1M	Sell	1,968,805 -464,195	-19%	-$20.6M	0.01%	1036
2015 Q2	$130M	Buy	2,433,000 +665,655	+38%	+$37.2M	0.02%	749
2015 Q1	$107M	Buy	1,767,345 +1,764,850	+70,735%	+$109M	0.02%	881
2014 Q4	$149K	Buy	+2,495	New	+$153K	﹤0.01%	3683

Other funds holding TRCO

OCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 0.41% in Q4 2016, selling an estimated $279K and leaving 1,962,938 shares worth $68.7M. The position accounts for 0.01% of the portfolio, ranked #1142.

BlackRock Institutional Trust first reported a position in TRCO in Q4 2014 and has held it in 9 quarters since. The position peaked at $130M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

BlackRock Institutional Trust held 1,962,938 shares of TRIBUNE MEDIA COMPANY CLASS A worth $68.7M as of Q4 2016.
BlackRock Institutional Trust sold 8,168 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $279K.
TRIBUNE MEDIA COMPANY CLASS A made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1142 holding.
BlackRock Institutional Trust first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's TRIBUNE MEDIA COMPANY CLASS A position peaked at $130M in Q2 2015.
177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

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