BIM
TRR

BlackRock Investment Management’s Trc Companies TRR Stock Holding History

BlackRock Investment Management’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$792K Sell
74,727
-739
-1% -$6.88K ﹤0.01% 2831
2016
Q3 		$654K Sell
75,466
-289
-0.4% -$2.09K ﹤0.01% 2903
2016
Q2 		$479K Buy
75,755
+8,408
+12% +$58.9K ﹤0.01% 3085
2016
Q1 		$488K Buy
67,347
+569
+0.9% +$4.25K ﹤0.01% 2911
2015
Q4 		$618K Buy
66,778
+396
+0.6% +$4.2K ﹤0.01% 2905
2015
Q3 		$785K Buy
66,382
+2,146
+3% +$22.1K ﹤0.01% 2778
2015
Q2 		$652K Buy
64,236
+61,486
+2,236% +$573K ﹤0.01% 3030
2015
Q1 		$23K Hold
2,750
– – ﹤0.01% 3412
2014
Q4 		$17K Hold
2,750
– – ﹤0.01% 3499
2014
Q3 		$18K Buy
2,750
+151
+6% +$867 ﹤0.01% 3457
2014
Q2 		$16K Sell
2,599
-51,933
-95% -$287K ﹤0.01% 3487
2014
Q1 		$363K Sell
54,532
-860
-2% -$5.85K ﹤0.01% 3102
2013
Q4 		$395K Sell
55,392
-996
-2% -$7.33K ﹤0.01% 3065
2013
Q3 		$417K Buy
56,388
+2,371
+4% +$18.9K ﹤0.01% 3005
2013
Q2 		$378K Buy
+54,017
New +$322K ﹤0.01% 2997

Other funds holding TRR

CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Investment Management reduced its Trc Companies (TRR) stake by 0.98% in Q4 2016, selling an estimated $6.88K and leaving 74,727 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

BlackRock Investment Management first reported a position in TRR in Q2 2013 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold TRR as of Q4 2016.

  • BlackRock Investment Management held 74,727 shares of Trc Companies worth $792K as of Q4 2016.
  • BlackRock Investment Management sold 739 Trc Companies shares in Q4 2016, an estimated $6.88K.
  • Trc Companies made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2831 holding.
  • BlackRock Investment Management first reported a position in Trc Companies in Q2 2013 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Trc Companies as of Q4 2016.

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