BlackRock Japan’s Arbor Realty Trust ABR Stock Holding History

BlackRock Japan’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,865	Closed	-$19K	–	1414
2016 Q1	$19K	Hold	2,865	–	–	﹤0.01%	1189
2015 Q4	$20K	Hold	2,865	–	–	﹤0.01%	1158
2015 Q3	$18K	Buy	+2,865	New	+$18.8K	﹤0.01%	1102
2013 Q3	–	Sell	-5,062	Closed	-$32K	–	1307
2013 Q2	$32K	Buy	+5,062	New	+$36.3K	﹤0.01%	1159

Other funds holding ABR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

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

BlackRock Japan's ABR Position: Q2 2016 in Review

BlackRock Japan sold out of Arbor Realty Trust (ABR) in Q2 2016, closing a stake of 2,865 shares — an estimated $19K sold.

BlackRock Japan first reported a position in ABR in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q2 2013. 73 funds tracked by Wall St. Rank hold ABR as of Q2 2016.

BlackRock Japan reported no remaining Arbor Realty Trust position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 2,865 Arbor Realty Trust shares in Q2 2016, an estimated $19K.
BlackRock Japan first reported a position in Arbor Realty Trust in Q2 2013 and held it in 4 quarters.
BlackRock Japan's Arbor Realty Trust position peaked at $32K in Q2 2013.
73 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.