BlackRock Institutional Trust’s Urban Edge Properties UE Stock Holding History

BlackRock Institutional Trust’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	$107M	Buy	3,893,869 +185,858	+5%	+$4.93M	0.02%	883
2016 Q3	$104M	Sell	3,708,011 -225,108	-6%	-$6.52M	0.02%	858
2016 Q2	$117M	Sell	3,933,119 -51,754	-1%	-$1.39M	0.02%	769
2016 Q1	$103M	Buy	3,984,873 +71,610	+2%	+$1.72M	0.02%	819
2015 Q4	$91.8M	Buy	3,913,263 +162,937	+4%	+$3.8M	0.02%	886
2015 Q3	$81M	Sell	3,750,326 -71,301	-2%	-$1.52M	0.01%	952
2015 Q2	$79.5M	Buy	3,821,627 +95,054	+3%	+$2.14M	0.01%	1033
2015 Q1	$88.3M	Buy	+3,726,573	New	+$89.1M	0.01%	1003

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

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 Institutional Trust's UE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Urban Edge Properties (UE) stake by 5% in Q4 2016, buying an estimated $4.93M and bringing the position to 3,893,869 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #883.

BlackRock Institutional Trust first reported a position in UE in Q1 2015 and has held it in 8 quarters since. The position peaked at $117M in Q2 2016. 223 funds tracked by Wall St. Rank hold UE as of Q4 2016.

BlackRock Institutional Trust held 3,893,869 shares of Urban Edge Properties worth $107M as of Q4 2016.
BlackRock Institutional Trust bought 185,858 Urban Edge Properties shares in Q4 2016, an estimated $4.93M.
Urban Edge Properties made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #883 holding.
BlackRock Institutional Trust first reported a position in Urban Edge Properties in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's Urban Edge Properties position peaked at $117M in Q2 2016.
223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

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