BlackRock Group’s Urban Edge Properties UE Stock Holding History

BlackRock Group’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	$16.7M	Sell	606,173 -64,996	-10%	-$1.72M	0.01%	826
2016 Q3	$18.9M	Buy	671,169 +82,647	+14%	+$2.39M	0.01%	790
2016 Q2	$17.6M	Sell	588,522 -27,667	-4%	-$741K	0.01%	797
2016 Q1	$15.9M	Buy	616,189 +14,782	+2%	+$356K	0.01%	824
2015 Q4	$14.1M	Buy	601,407 +35,618	+6%	+$831K	0.01%	842
2015 Q3	$12.2M	Sell	565,789 -254,363	-31%	-$5.44M	0.01%	873
2015 Q2	$17.1M	Buy	820,152 +46,407	+6%	+$1.04M	0.01%	845
2015 Q1	$18.3M	Buy	+773,745	New	+$18.5M	0.01%	826

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's UE Position: Q4 2016 in Review

BlackRock Group reduced its Urban Edge Properties (UE) stake by 9.7% in Q4 2016, selling an estimated $1.72M and leaving 606,173 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #826.

BlackRock Group first reported a position in UE in Q1 2015 and has held it in 8 quarters since. The position peaked at $18.9M in Q3 2016. 223 funds tracked by Wall St. Rank hold UE as of Q4 2016.

BlackRock Group held 606,173 shares of Urban Edge Properties worth $16.7M as of Q4 2016.
BlackRock Group sold 64,996 Urban Edge Properties shares in Q4 2016, an estimated $1.72M.
Urban Edge Properties made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #826 holding.
BlackRock Group first reported a position in Urban Edge Properties in Q1 2015 and has held it in 8 quarters since.
BlackRock Group's Urban Edge Properties position peaked at $18.9M in Q3 2016.
223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

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