BG
ROIC

BlackRock Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

BlackRock Group’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.4M Buy
919,357
+77,267
+9% +$1.58M 0.01% 791
2016
Q3 		$18.5M Buy
842,090
+79,796
+10% +$1.77M 0.01% 795
2016
Q2 		$16.5M Sell
762,294
-12,086
-2% -$244K 0.01% 810
2016
Q1 		$15.6M Buy
774,380
+29,931
+4% +$554K 0.01% 829
2015
Q4 		$13.3M Buy
744,449
+21,601
+3% +$385K 0.01% 852
2015
Q3 		$12M Buy
722,848
+27,280
+4% +$451K 0.01% 879
2015
Q2 		$10.9M Buy
695,568
+33,897
+5% +$567K 0.01% 942
2015
Q1 		$12.1M Sell
661,671
-41,821
-6% -$734K 0.01% 912
2014
Q4 		$11.8M Sell
703,492
-8,368
-1% -$135K 0.01% 918
2014
Q3 		$10.5M Buy
711,860
+44,273
+7% +$691K 0.01% 938
2014
Q2 		$10.5M Buy
667,587
+182,208
+38% +$2.85M 0.01% 936
2014
Q1 		$7.25M Buy
485,379
+9,407
+2% +$137K ﹤0.01% 1002
2013
Q4 		$7.01M Buy
475,972
+30,805
+7% +$447K ﹤0.01% 982
2013
Q3 		$6.14M Buy
445,167
+24,372
+6% +$331K ﹤0.01% 1021
2013
Q2 		$5.85M Buy
+420,795
New +$6.07M ﹤0.01% 960

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's ROIC Position: Q4 2016 in Review

BlackRock Group increased its Retail Opportunity Investments Corp. (ROIC) stake by 9.2% in Q4 2016, buying an estimated $1.58M and bringing the position to 919,357 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #791.

BlackRock Group first reported a position in ROIC in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

  • BlackRock Group held 919,357 shares of Retail Opportunity Investments Corp. worth $19.4M as of Q4 2016.
  • BlackRock Group bought 77,267 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $1.58M.
  • Retail Opportunity Investments Corp. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #791 holding.
  • BlackRock Group first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

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