BlackRock Investment Management’s Safehold SAFE Stock Holding History

BlackRock Investment Management’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.23M	Sell	53,588 -1,157	-2%	-$65.9K	﹤0.01%	1877
2016 Q3	$2.86M	Sell	54,745 -3,062	-5%	-$156K	﹤0.01%	1885
2016 Q2	$2.7M	Sell	57,807 -3,197	-5%	-$150K	﹤0.01%	1879
2016 Q1	$2.87M	Sell	61,004 -4,619	-7%	-$212K	﹤0.01%	1756
2015 Q4	$3.75M	Buy	65,623 +346	+0.5%	+$21.2K	﹤0.01%	1602
2015 Q3	$4M	Buy	65,277 +235	+0.4%	+$14.7K	0.01%	1530
2015 Q2	$4.22M	Buy	65,042 +10,200	+19%	+$691K	0.01%	1628
2015 Q1	$3.47M	Buy	54,842 +340	+0.6%	+$21.8K	﹤0.01%	1648
2014 Q4	$3.62M	Sell	54,502 -347	-0.6%	-$23.1K	﹤0.01%	1605
2014 Q3	$3.6M	Buy	54,849 +52	+0.1%	+$3.68K	0.01%	1580
2014 Q2	$4M	Sell	54,797 -4,751	-8%	-$336K	0.01%	1558
2014 Q1	$4.28M	Buy	59,548 +671	+1%	+$49.3K	0.01%	1483
2013 Q4	$4.09M	Sell	58,877 -1,793	-3%	-$112K	0.01%	1496
2013 Q3	$3.56M	Buy	60,670 +164	+0.3%	+$9.19K	0.01%	1525
2013 Q2	$3.33M	Buy	+60,506	New	+$3.39M	0.01%	1490

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's SAFE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Safehold (SAFE) stake by 2.1% in Q4 2016, selling an estimated $65.9K and leaving 53,588 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

BlackRock Investment Management first reported a position in SAFE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.28M in Q1 2014. 150 funds tracked by Wall St. Rank hold SAFE as of Q4 2016.

BlackRock Investment Management held 53,588 shares of Safehold worth $3.23M as of Q4 2016.
BlackRock Investment Management sold 1,157 Safehold shares in Q4 2016, an estimated $65.9K.
Safehold made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1877 holding.
BlackRock Investment Management first reported a position in Safehold in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Safehold position peaked at $4.28M in Q1 2014.
150 funds tracked by Wall St. Rank held Safehold as of Q4 2016.

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