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BlackRock Investment Management’s ReposiTrak TRAK Stock Holding History

BlackRock Investment Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$561K Buy
44,181
+7
+0% +$95 ﹤0.01% 3012
2016
Q3 		$521K Sell
44,174
-99
-0.2% -$1.01K ﹤0.01% 3031
2016
Q2 		$397K Buy
44,273
+5,905
+15% +$54.1K ﹤0.01% 3163
2016
Q1 		$347K Buy
38,368
+803
+2% +$7.26K ﹤0.01% 3030
2015
Q4 		$447K Buy
37,565
+263
+0.7% +$2.93K ﹤0.01% 3035
2015
Q3 		$394K Buy
37,302
+1,389
+4% +$16.9K ﹤0.01% 3105
2015
Q2 		$445K Buy
35,913
+8,218
+30% +$101K ﹤0.01% 3155
2015
Q1 		$382K Sell
27,695
-395
-1% -$4.62K ﹤0.01% 3060
2014
Q4 		$253K Buy
28,090
+114
+0.4% +$999 ﹤0.01% 3218
2014
Q3 		$276K Buy
27,976
+1,174
+4% +$12.4K ﹤0.01% 3192
2014
Q2 		$292K Buy
+26,802
New +$298K ﹤0.01% 3196

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management increased its ReposiTrak (TRAK) stake by 0.02% in Q4 2016, buying an estimated $95 and bringing the position to 44,181 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

BlackRock Investment Management first reported a position in TRAK in Q2 2014 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold TRAK as of Q4 2016.

  • BlackRock Investment Management held 44,181 shares of ReposiTrak worth $561K as of Q4 2016.
  • BlackRock Investment Management bought 7 ReposiTrak shares in Q4 2016, an estimated $95.
  • ReposiTrak made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3012 holding.
  • BlackRock Investment Management first reported a position in ReposiTrak in Q2 2014 and has held it in 11 quarters since.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2016.

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