BlackRock Investment Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.51M	Buy	43,131 +3,887	+10%	+$133K	﹤0.01%	2414
2016 Q3	$1.43M	Buy	39,244 +1,816	+5%	+$68.9K	﹤0.01%	2427
2016 Q2	$1.47M	Sell	37,428 -793	-2%	-$30.7K	﹤0.01%	2361
2016 Q1	$1.47M	Sell	38,221 -3,883	-9%	-$131K	﹤0.01%	2204
2015 Q4	$1.42M	Sell	42,104 -74,126	-64%	-$2.77M	﹤0.01%	2327
2015 Q3	$4.14M	Buy	116,230 +152	+0.1%	+$6.76K	0.01%	1502
2015 Q2	$6.2M	Buy	116,078 +54,917	+90%	+$3.07M	0.01%	1330
2015 Q1	$3.72M	Buy	61,161 +769	+1%	+$47.3K	﹤0.01%	1590
2014 Q4	$3.61M	Buy	+60,392	New	+$3.71M	﹤0.01%	1609

Other funds holding TRCO

OCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BlackRock Investment Management increased its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 9.9% in Q4 2016, buying an estimated $133K and bringing the position to 43,131 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

BlackRock Investment Management first reported a position in TRCO in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.2M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

BlackRock Investment Management held 43,131 shares of TRIBUNE MEDIA COMPANY CLASS A worth $1.51M as of Q4 2016.
BlackRock Investment Management bought 3,887 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $133K.
TRIBUNE MEDIA COMPANY CLASS A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2414 holding.
BlackRock Investment Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.2M in Q2 2015.
177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

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