BlackRock Investment Management’s Tiptree Inc TIPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$693K	Sell	112,723 -2,073	-2%	-$12.9K	﹤0.01%	2901
2016 Q3	$682K	Sell	114,796 -5,890	-5%	-$32.4K	﹤0.01%	2884
2016 Q2	$661K	Buy	120,686 +8,952	+8%	+$48.9K	﹤0.01%	2904
2016 Q1	$637K	Buy	111,734 +1,434	+1%	+$8.45K	﹤0.01%	2782
2015 Q4	$677K	Buy	110,300 +1,229	+1%	+$8.26K	﹤0.01%	2852
2015 Q3	$698K	Buy	109,071 +6,639	+6%	+$41.6K	﹤0.01%	2863
2015 Q2	$743K	Buy	102,432 +75,201	+276%	+$507K	﹤0.01%	2969
2015 Q1	$181K	Hold	27,231	–	–	﹤0.01%	3236
2014 Q4	$221K	Buy	27,231 +1,336	+5%	+$10.3K	﹤0.01%	3243
2014 Q3	$214K	Buy	25,895 +4,006	+18%	+$29.4K	﹤0.01%	3234
2014 Q2	$190K	Buy	+21,889	New	+$202K	﹤0.01%	3237

Other funds holding TIPT

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

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

BFA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

BlackRock Investment Management reduced its Tiptree Inc (TIPT) stake by 1.8% in Q4 2016, selling an estimated $12.9K and leaving 112,723 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

BlackRock Investment Management first reported a position in TIPT in Q2 2014 and has held it in 11 quarters since. The position peaked at $743K in Q2 2015. 51 funds tracked by Wall St. Rank hold TIPT as of Q4 2016.

BlackRock Investment Management held 112,723 shares of Tiptree Inc worth $693K as of Q4 2016.
BlackRock Investment Management sold 2,073 Tiptree Inc shares in Q4 2016, an estimated $12.9K.
Tiptree Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2901 holding.
BlackRock Investment Management first reported a position in Tiptree Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Tiptree Inc position peaked at $743K in Q2 2015.
51 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2016.

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