BlackRock Fund Advisors’s Urban Edge Properties UE Stock Holding History

BlackRock Fund Advisors’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$160M	Buy	5,800,762 +516,345	+10%	+$13.7M	0.03%	829
2016 Q3	$149M	Buy	5,284,417 +247,056	+5%	+$7.15M	0.03%	764
2016 Q2	$150M	Buy	5,037,361 +127,916	+3%	+$3.43M	0.03%	672
2016 Q1	$127M	Sell	4,909,445 -88,273	-2%	-$2.13M	0.03%	764
2015 Q4	$117M	Buy	4,997,718 +688,273	+16%	+$16.1M	0.03%	836
2015 Q3	$93M	Buy	4,309,445 +106,204	+3%	+$2.27M	0.02%	966
2015 Q2	$87.4M	Buy	4,203,241 +850,616	+25%	+$19.2M	0.02%	1102
2015 Q1	$79.5M	Buy	+3,352,625	New	+$80.2M	0.02%	1186

Other funds holding UE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Urban Edge Properties (UE) stake by 9.8% in Q4 2016, buying an estimated $13.7M and bringing the position to 5,800,762 shares worth $160M. The position accounts for 0.03% of the portfolio, ranked #829.

BlackRock Fund Advisors first reported a position in UE in Q1 2015 and has held it in 8 quarters since. 223 funds tracked by Wall St. Rank hold UE as of Q4 2016.

BlackRock Fund Advisors held 5,800,762 shares of Urban Edge Properties worth $160M as of Q4 2016.
BlackRock Fund Advisors bought 516,345 Urban Edge Properties shares in Q4 2016, an estimated $13.7M.
Urban Edge Properties made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #829 holding.
BlackRock Fund Advisors first reported a position in Urban Edge Properties in Q1 2015 and has held it in 8 quarters since.
223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

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