BlackRock Investment Management’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$824K	Hold	13,896	–	–	﹤0.01%	2803
2016 Q3	$757K	Buy	13,896 +393	+3%	+$18.1K	﹤0.01%	2831
2016 Q2	$581K	Buy	13,503 +3,220	+31%	+$130K	﹤0.01%	2982
2016 Q1	$393K	Buy	10,283 +2,607	+34%	+$100K	﹤0.01%	2983
2015 Q4	$406K	Buy	7,676 +641	+9%	+$42.1K	﹤0.01%	3068
2015 Q3	$493K	Sell	7,035 -53	-0.7%	-$3.96K	﹤0.01%	3031
2015 Q2	$634K	Buy	+7,088	New	+$764K	﹤0.01%	3047
2013 Q4	–	Sell	-3,580	Closed	-$121K	–	3429
2013 Q3	$121K	Buy	3,580 +360	+11%	+$32.7K	﹤0.01%	3228
2013 Q2	$384K	Buy	+3,220	New	+$382K	﹤0.01%	2984

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

BlackRock Investment Management held its INNOVATE Corp (VATE) position steady in Q4 2016 at 13,896 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

BlackRock Investment Management first reported a position in VATE in Q2 2013 and has held it in 9 quarters since. 83 funds tracked by Wall St. Rank hold VATE as of Q4 2016.

BlackRock Investment Management held 13,896 shares of INNOVATE Corp worth $824K as of Q4 2016.
BlackRock Investment Management left its INNOVATE Corp share count unchanged in Q4 2016.
INNOVATE Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2803 holding.
BlackRock Investment Management first reported a position in INNOVATE Corp in Q2 2013 and has held it in 9 quarters since.
83 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2016.

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