BFA
CIO

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
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 $921M AUM 207.76% 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 $16.5B AUM 19.94% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return