NewSquare Capital’s Sinclair Inc SBGI Stock Holding History

NewSquare Capital’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-96	Closed	-$3K	–	425
2016 Q3	$3K	Buy	+96	New	+$2.78K	﹤0.01%	408

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

NewSquare Capital's SBGI Position: Q4 2016 in Review

NewSquare Capital sold out of Sinclair Inc (SBGI) in Q4 2016, closing a stake of 96 shares — an estimated $3K sold.

NewSquare Capital first reported a position in SBGI in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

NewSquare Capital reported no remaining Sinclair Inc position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 96 Sinclair Inc shares in Q4 2016, an estimated $3K.
NewSquare Capital first reported a position in Sinclair Inc in Q3 2016 and held it in 1 quarter.
NewSquare Capital's Sinclair Inc position peaked at $3K in Q3 2016.
209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.