BlackRock Investment Management’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.16M	Buy	87,405 +8,182	+10%	+$211K	﹤0.01%	2174
2016 Q3	$2.33M	Buy	79,223 +4,743	+6%	+$141K	﹤0.01%	2029
2016 Q2	$2.19M	Sell	74,480 -77,393	-51%	-$2.04M	﹤0.01%	2026
2016 Q1	$3.93M	Buy	151,873 +7,289	+5%	+$179K	0.01%	1530
2015 Q4	$3.35M	Buy	144,584 +7,960	+6%	+$178K	﹤0.01%	1683
2015 Q3	$2.82M	Buy	136,624 +11,515	+9%	+$240K	﹤0.01%	1800
2015 Q2	$2.52M	Buy	125,109 +23,134	+23%	+$500K	﹤0.01%	2041
2015 Q1	$2.38M	Sell	101,975 -34,609	-25%	-$777K	﹤0.01%	1901
2014 Q4	$2.95M	Buy	+136,584	New	+$2.82M	﹤0.01%	1745

Other funds holding STOR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BlackRock Investment Management increased its STORE Capital Corporation (STOR) stake by 10% in Q4 2016, buying an estimated $211K and bringing the position to 87,405 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

BlackRock Investment Management first reported a position in STOR in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.93M in Q1 2016. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

BlackRock Investment Management held 87,405 shares of STORE Capital Corporation worth $2.16M as of Q4 2016.
BlackRock Investment Management bought 8,182 STORE Capital Corporation shares in Q4 2016, an estimated $211K.
STORE Capital Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2174 holding.
BlackRock Investment Management first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's STORE Capital Corporation position peaked at $3.93M in Q1 2016.
194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

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