BlackRock Fund Advisors’s City Office REIT CIO Stock Holding History

BlackRock Fund 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	$9.21M	Buy	699,433 +103,622	+17%	+$1.3M	﹤0.01%	2618
2016 Q3	$7.58M	Buy	595,811 +107,629	+22%	+$1.42M	﹤0.01%	2626
2016 Q2	$6.34M	Buy	488,182 +450,314	+1,189%	+$5.22M	﹤0.01%	2668
2016 Q1	$432K	Sell	37,868 -3,038	-7%	-$36K	﹤0.01%	3262
2015 Q4	$498K	Buy	40,906 +1,266	+3%	+$14.6K	﹤0.01%	3285
2015 Q3	$450K	Sell	39,640 -1,050	-3%	-$12.3K	﹤0.01%	3248
2015 Q2	$505K	Buy	40,690 +20,212	+99%	+$260K	﹤0.01%	3230
2015 Q1	$261K	Buy	20,478 +4,656	+29%	+$59.1K	﹤0.01%	3413
2014 Q4	$203K	Buy	15,822 +12,666	+401%	+$165K	﹤0.01%	3488
2014 Q3	$43K	Buy	+3,156	New	+$40.4K	﹤0.01%	3723

Other funds holding CIO

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock Fund Advisors's CIO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its City Office REIT (CIO) stake by 17% in Q4 2016, buying an estimated $1.3M and bringing the position to 699,433 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

BlackRock Fund Advisors first reported a position in CIO in Q3 2014 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

BlackRock Fund Advisors held 699,433 shares of City Office REIT worth $9.21M as of Q4 2016.
BlackRock Fund Advisors bought 103,622 City Office REIT shares in Q4 2016, an estimated $1.3M.
City Office REIT made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2618 holding.
BlackRock Fund Advisors first reported a position in City Office REIT in Q3 2014 and has held it in 10 quarters since.
100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

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