BlackRock Investment Management’s City Office REIT CIO Stock Holding History

BlackRock Investment Management’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.27M	Sell	96,776 -1,140	-1%	-$14.3K	﹤0.01%	2538
2016 Q3	$1.25M	Buy	97,916 +23,647	+32%	+$311K	﹤0.01%	2518
2016 Q2	$964K	Buy	74,269 +72,287	+3,647%	+$838K	﹤0.01%	2667
2016 Q1	$23K	Sell	1,982 -172	-8%	-$2.04K	﹤0.01%	3352
2015 Q4	$26K	Sell	2,154 -86	-4%	-$992	﹤0.01%	3368
2015 Q3	$25K	Buy	2,240 +180	+9%	+$2.1K	﹤0.01%	3376
2015 Q2	$26K	Buy	2,060 +831	+68%	+$10.7K	﹤0.01%	3373
2015 Q1	$16K	Buy	1,229 +1	+0.1%	+$13	﹤0.01%	3502
2014 Q4	$16K	Buy	1,228 +349	+40%	+$4.56K	﹤0.01%	3508
2014 Q3	$12K	Sell	879 -78	-8%	-$998	﹤0.01%	3578
2014 Q2	$12K	Buy	+957	New	+$12K	﹤0.01%	3564

Other funds holding CIO

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BlackRock Investment Management's CIO Position: Q4 2016 in Review

BlackRock Investment Management reduced its City Office REIT (CIO) stake by 1.2% in Q4 2016, selling an estimated $14.3K and leaving 96,776 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

BlackRock Investment Management first reported a position in CIO in Q2 2014 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

BlackRock Investment Management held 96,776 shares of City Office REIT worth $1.27M as of Q4 2016.
BlackRock Investment Management sold 1,140 City Office REIT shares in Q4 2016, an estimated $14.3K.
City Office REIT made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2538 holding.
BlackRock Investment Management first reported a position in City Office REIT in Q2 2014 and has held it in 11 quarters since.
100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

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