BlackRock Investment Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.51M	Sell	109,017 -44	-0%	-$612	﹤0.01%	2411
2016 Q3	$1.84M	Buy	109,061 +6,201	+6%	+$97.5K	﹤0.01%	2228
2016 Q2	$1.42M	Buy	102,860 +3,693	+4%	+$41.5K	﹤0.01%	2382
2016 Q1	$766K	Buy	99,167 +1,836	+2%	+$14.8K	﹤0.01%	2659
2015 Q4	$897K	Buy	97,331 +1,974	+2%	+$18.5K	﹤0.01%	2670
2015 Q3	$748K	Buy	95,357 +21,987	+30%	+$275K	﹤0.01%	2812
2015 Q2	$1.14M	Buy	+73,370	New	+$1.25M	﹤0.01%	2669
2014 Q4	–	Sell	-13,296	Closed	-$268K	–	4162
2014 Q3	$268K	Buy	+13,296	New	+$269K	﹤0.01%	3202

Other funds holding TPCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KAM

Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

BlackRock Investment Management reduced its Tribune Publishing Company Common Stock (TPCO) stake by 0.04% in Q4 2016, selling an estimated $612 and leaving 109,017 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

BlackRock Investment Management first reported a position in TPCO in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.84M in Q3 2016. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2016.

BlackRock Investment Management held 109,017 shares of Tribune Publishing Company Common Stock worth $1.51M as of Q4 2016.
BlackRock Investment Management sold 44 Tribune Publishing Company Common Stock shares in Q4 2016, an estimated $612.
Tribune Publishing Company Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2411 holding.
BlackRock Investment Management first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and has held it in 8 quarters since.
BlackRock Investment Management's Tribune Publishing Company Common Stock position peaked at $1.84M in Q3 2016.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2016.

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