BA
CIO

BlackRock Advisors’s City Office REIT CIO Stock Holding History

BlackRock Advisors’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$112K Buy
8,536
+965
+13% +$12.1K ﹤0.01% 2992
2016
Q3 		$96K Buy
7,571
+104
+1% +$1.37K ﹤0.01% 3037
2016
Q2 		$97K Buy
+7,467
New +$86.5K ﹤0.01% 2974

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlackRock Advisors's CIO Position: Q4 2016 in Review

BlackRock Advisors increased its City Office REIT (CIO) stake by 13% in Q4 2016, buying an estimated $12.1K and bringing the position to 8,536 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

BlackRock Advisors first reported a position in CIO in Q2 2016 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

  • BlackRock Advisors held 8,536 shares of City Office REIT worth $112K as of Q4 2016.
  • BlackRock Advisors bought 965 City Office REIT shares in Q4 2016, an estimated $12.1K.
  • City Office REIT made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2992 holding.
  • BlackRock Advisors first reported a position in City Office REIT in Q2 2016 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.