BlackRock’s INLAND REAL ESTATE CORP IRC Stock Holding History

BlackRock’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,333	Closed	-$832K	–	3840
2015 Q4	$832K	Hold	78,333	–	–	﹤0.01%	1388
2015 Q3	$635K	Hold	78,333	–	–	﹤0.01%	1438
2015 Q2	$738K	Buy	78,333 +7,364	+10%	+$75.3K	﹤0.01%	1452
2015 Q1	$758K	Buy	70,969 +414	+0.6%	+$4.54K	﹤0.01%	1430
2014 Q4	$773K	Sell	70,555 -6,684	-9%	-$70.9K	﹤0.01%	1257
2014 Q3	$766K	Buy	77,239 +6,844	+10%	+$71.2K	﹤0.01%	1272
2014 Q2	$748K	Buy	70,395 +1,400	+2%	+$14.7K	﹤0.01%	1266
2014 Q1	$728K	Buy	68,995 +3,092	+5%	+$32.4K	﹤0.01%	1273
2013 Q4	$694K	Buy	65,903 +13,096	+25%	+$138K	﹤0.01%	1267
2013 Q3	$540K	Buy	52,807 +4,353	+9%	+$44.8K	﹤0.01%	1237
2013 Q2	$495K	Buy	+48,454	New	+$519K	﹤0.01%	1237

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

BlackRock's IRC Position: Q1 2016 in Review

BlackRock sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 78,333 shares — an estimated $832K sold.

BlackRock first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $832K in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

BlackRock reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
BlackRock sold 78,333 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $832K.
BlackRock first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
BlackRock's INLAND REAL ESTATE CORP position peaked at $832K in Q4 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.