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BlackRock Investment Management’s Turning Point Brands TPB Stock Holding History

BlackRock Investment Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$285K Hold
23,257
– – ﹤0.01% 3180
2016
Q3 		$280K Sell
23,257
-73
-0.3% -$873 ﹤0.01% 3197
2016
Q2 		$240K Buy
+23,330
New +$230K ﹤0.01% 3262

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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

BlackRock Investment Management held its Turning Point Brands (TPB) position steady in Q4 2016 at 23,257 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

BlackRock Investment Management first reported a position in TPB in Q2 2016 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold TPB as of Q4 2016.

  • BlackRock Investment Management held 23,257 shares of Turning Point Brands worth $285K as of Q4 2016.
  • BlackRock Investment Management left its Turning Point Brands share count unchanged in Q4 2016.
  • Turning Point Brands made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3180 holding.
  • BlackRock Investment Management first reported a position in Turning Point Brands in Q2 2016 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2016.

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