BIM
CTO

BlackRock Investment Management’s CTO Realty Growth CTO Stock Holding History

BlackRock Investment Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$895K Buy
61,711
+848
+1% +$12.1K ﹤0.01% 2755
2016
Q3 		$846K Sell
60,863
-181
-0.3% -$2.44K ﹤0.01% 2775
2016
Q2 		$787K Buy
61,044
+66
+0.1% +$859 ﹤0.01% 2795
2016
Q1 		$764K Sell
60,978
-1,517
-2% -$19.5K ﹤0.01% 2662
2015
Q4 		$894K Sell
62,495
-151
-0.2% -$2.17K ﹤0.01% 2673
2015
Q3 		$847K Sell
62,646
-306
-0.5% -$4.59K ﹤0.01% 2713
2015
Q2 		$985K Buy
62,952
+12,010
+24% +$184K ﹤0.01% 2766
2015
Q1 		$825K Sell
50,942
-56
-0.1% -$868 ﹤0.01% 2648
2014
Q4 		$772K Sell
50,998
-648
-1% -$9.1K ﹤0.01% 2717
2014
Q3 		$688K Sell
51,646
-147
-0.3% -$1.98K ﹤0.01% 2780
2014
Q2 		$645K Sell
51,793
-21,566
-29% -$250K ﹤0.01% 2897
2014
Q1 		$802K Buy
73,359
+685
+0.9% +$6.71K ﹤0.01% 2671
2013
Q4 		$716K Sell
72,674
-2,723
-4% -$27.2K ﹤0.01% 2745
2013
Q3 		$788K Buy
75,397
+3,135
+4% +$32.5K ﹤0.01% 2611
2013
Q2 		$749K Buy
+72,262
New +$743K ﹤0.01% 2574

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return