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BlackRock Group’s Sun Communities SUI Stock Holding History

BlackRock Group’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$37.5M Sell
489,146
-20,699
-4% -$1.55M 0.02% 657
2016
Q3 		$40M Buy
509,845
+103,401
+25% +$8.02M 0.02% 640
2016
Q2 		$31.1M Sell
406,444
-27,179
-6% -$1.92M 0.02% 677
2016
Q1 		$31.1M Buy
433,623
+52,252
+14% +$3.52M 0.02% 696
2015
Q4 		$26.1M Buy
381,371
+46,526
+14% +$3.14M 0.01% 727
2015
Q3 		$22.7M Sell
334,845
-6,912
-2% -$461K 0.01% 746
2015
Q2 		$21.1M Buy
341,757
+12,277
+4% +$778K 0.01% 797
2015
Q1 		$22M Buy
329,480
+9,406
+3% +$632K 0.01% 793
2014
Q4 		$19.4M Sell
320,074
-1,434
-0.4% -$81.6K 0.01% 815
2014
Q3 		$16.2M Buy
321,508
+52,219
+19% +$2.74M 0.01% 845
2014
Q2 		$13.4M Buy
269,289
+36,556
+16% +$1.72M 0.01% 874
2014
Q1 		$10.5M Buy
232,733
+21,693
+10% +$978K 0.01% 911
2013
Q4 		$9M Buy
211,040
+16,652
+9% +$708K 0.01% 937
2013
Q3 		$8.29M Sell
194,388
-635
-0.3% -$30K 0.01% 960
2013
Q2 		$9.7M Buy
+195,023
New +$9.82M 0.01% 866

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's SUI Position: Q4 2016 in Review

BlackRock Group reduced its Sun Communities (SUI) stake by 4.1% in Q4 2016, selling an estimated $1.55M and leaving 489,146 shares worth $37.5M. The position accounts for 0.02% of the portfolio, ranked #657.

BlackRock Group first reported a position in SUI in Q2 2013 and has held it in 15 quarters since. The position peaked at $40M in Q3 2016. 260 funds tracked by Wall St. Rank hold SUI as of Q4 2016.

  • BlackRock Group held 489,146 shares of Sun Communities worth $37.5M as of Q4 2016.
  • BlackRock Group sold 20,699 Sun Communities shares in Q4 2016, an estimated $1.55M.
  • Sun Communities made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #657 holding.
  • BlackRock Group first reported a position in Sun Communities in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sun Communities position peaked at $40M in Q3 2016.
  • 260 funds tracked by Wall St. Rank held Sun Communities as of Q4 2016.

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