BlackRock Japan’s Texas Pacific Land TPL Stock Holding History

BlackRock Japan’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-702	Closed	-$19K	–	1369
2016 Q3	$19K	Buy	+702	New	+$14.4K	﹤0.01%	1131

Other funds holding TPL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock Japan's TPL Position: Q4 2016 in Review

BlackRock Japan sold out of Texas Pacific Land (TPL) in Q4 2016, closing a stake of 702 shares — an estimated $19K sold.

BlackRock Japan first reported a position in TPL in Q3 2016 and held it in 1 quarter. The position peaked at $19K in Q3 2016. 102 funds tracked by Wall St. Rank hold TPL as of Q4 2016.

BlackRock Japan reported no remaining Texas Pacific Land position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 702 Texas Pacific Land shares in Q4 2016, an estimated $19K.
BlackRock Japan first reported a position in Texas Pacific Land in Q3 2016 and held it in 1 quarter.
BlackRock Japan's Texas Pacific Land position peaked at $19K in Q3 2016.
102 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2016.

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