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BlackRock Japan’s Tejon Ranch TRC Stock Holding History

BlackRock Japan’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-647
Closed -$23K – 1455
2013
Q4 		$23K Sell
647
-152
-19% -$5.04K ﹤0.01% 1211
2013
Q3 		$24K Buy
799
+348
+77% +$10.6K ﹤0.01% 1215
2013
Q2 		$12K Buy
+451
New +$12.4K ﹤0.01% 1256

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's TRC Position: Q1 2014 in Review

BlackRock Japan sold out of Tejon Ranch (TRC) in Q1 2014, closing a stake of 647 shares — an estimated $23K sold.

BlackRock Japan first reported a position in TRC in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q3 2013. 93 funds tracked by Wall St. Rank hold TRC as of Q1 2014.

  • BlackRock Japan reported no remaining Tejon Ranch position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 647 Tejon Ranch shares in Q1 2014, an estimated $23K.
  • BlackRock Japan first reported a position in Tejon Ranch in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Tejon Ranch position peaked at $24K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.