BlackRock’s Trc Companies TRR Stock Holding History

BlackRock’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,208,188	Closed	-$21.1M	–	5162
2017 Q1	$21.1M	Buy	1,208,188 +1,204,489	+32,563%	+$13M	﹤0.01%	2726
2016 Q4	$39K	Hold	3,699	–	–	﹤0.01%	3051
2016 Q3	$32K	Hold	3,699	–	–	﹤0.01%	3153
2016 Q2	$23K	Buy	3,699 +2,854	+338%	+$20K	﹤0.01%	3237
2016 Q1	$6K	Buy	+845	New	+$6.31K	﹤0.01%	3362

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

BlackRock's TRR Position: Q2 2017 in Review

BlackRock sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 1,208,188 shares — an estimated $21.1M sold.

BlackRock first reported a position in TRR in Q1 2016 and held it in 5 quarters. The position peaked at $21.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

BlackRock reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
BlackRock sold 1,208,188 Trc Companies shares in Q2 2017, an estimated $21.1M.
BlackRock first reported a position in Trc Companies in Q1 2016 and held it in 5 quarters.
BlackRock's Trc Companies position peaked at $21.1M in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.