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BlackRock Japan’s Agree Realty ADC Stock Holding History

BlackRock Japan’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$52K Sell
1,135
-22
-2% -$1K ﹤0.01% 975
2016
Q3 		$57K Sell
1,157
-15
-1% -$731 ﹤0.01% 971
2016
Q2 		$57K Buy
1,172
+86
+8% +$3.62K ﹤0.01% 979
2016
Q1 		$42K Buy
1,086
+49
+5% +$1.78K ﹤0.01% 1062
2015
Q4 		$35K Buy
1,037
+363
+54% +$11.8K ﹤0.01% 1084
2015
Q3 		$20K Sell
674
-123
-15% -$3.67K ﹤0.01% 1089
2015
Q2 		$23K Buy
797
+5
+0.6% +$155 ﹤0.01% 1177
2015
Q1 		$26K Sell
792
-121
-13% -$4.02K ﹤0.01% 1160
2014
Q4 		$28K Buy
913
+49
+6% +$1.48K ﹤0.01% 1177
2014
Q3 		$24K Sell
864
-58
-6% -$1.71K ﹤0.01% 1141
2014
Q2 		$28K Sell
922
-192
-17% -$5.79K ﹤0.01% 1115
2014
Q1 		$34K Sell
1,114
-162
-13% -$4.82K ﹤0.01% 1209
2013
Q4 		$37K Buy
1,276
+156
+14% +$4.7K ﹤0.01% 1167
2013
Q3 		$34K Sell
1,120
-103
-8% -$3.02K ﹤0.01% 1172
2013
Q2 		$36K Buy
+1,223
New +$37.9K ﹤0.01% 1143

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock Japan's ADC Position: Q4 2016 in Review

BlackRock Japan reduced its Agree Realty (ADC) stake by 1.9% in Q4 2016, selling an estimated $1K and leaving 1,135 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

BlackRock Japan first reported a position in ADC in Q2 2013 and has held it in 15 quarters since. The position peaked at $57K in Q3 2016. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

  • BlackRock Japan held 1,135 shares of Agree Realty worth $52K as of Q4 2016.
  • BlackRock Japan sold 22 Agree Realty shares in Q4 2016, an estimated $1K.
  • Agree Realty made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #975 holding.
  • BlackRock Japan first reported a position in Agree Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Agree Realty position peaked at $57K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

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