BJ
TRC.WS

BlackRock Japan’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

BlackRock Japan’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-115
Closed – – 1427
2014
Q3 		$0 Hold
115
– – ﹤0.01% 1382
2014
Q2 		$0 Hold
115
– – ﹤0.01% 1498
2014
Q1 		$0 Buy
115
+1
+0.9% +$4 ﹤0.01% 1522
2013
Q4 		$1K Hold
114
– – ﹤0.01% 1335
2013
Q3 		$0 Buy
+114
New +$385 ﹤0.01% 1460

Other funds holding TRC.WS

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's TRC.WS Position: Q4 2014 in Review

BlackRock Japan sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q4 2014, closing a stake of 115 shares.

BlackRock Japan first reported a position in TRC.WS in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2013. 36 funds tracked by Wall St. Rank hold TRC.WS as of Q4 2014.

  • BlackRock Japan reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 115 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q4 2014.
  • BlackRock Japan first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 5 quarters.
  • BlackRock Japan's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $1K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.