BlackRock Japan’s Aimco AIV Stock Holding History

BlackRock Japan’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$300K	Sell	49,515 -8,100	-14%	-$46.2K	﹤0.01%	760
2016 Q3	$352K	Sell	57,615 -4,579	-7%	-$27.6K	﹤0.01%	737
2016 Q2	$366K	Sell	62,194 -150	-0.2%	-$830	﹤0.01%	745
2016 Q1	$347K	Buy	62,344 +706	+1%	+$3.62K	﹤0.01%	782
2015 Q4	$329K	Buy	61,638 +19,059	+45%	+$98.1K	﹤0.01%	782
2015 Q3	$210K	Sell	42,579 -101,934	-71%	-$516K	﹤0.01%	786
2015 Q2	$711K	Sell	144,513 -421,365	-74%	-$2.13M	﹤0.01%	766
2015 Q1	$2.97M	Buy	565,878 +487,792	+625%	+$2.54M	0.01%	672
2014 Q4	$386K	Buy	78,086 +10,082	+15%	+$48K	﹤0.01%	785
2014 Q3	$288K	Sell	68,004 -5,285	-7%	-$23.5K	﹤0.01%	790
2014 Q2	$315K	Sell	73,289 -8,408	-10%	-$34.8K	﹤0.01%	780
2014 Q1	$329K	Sell	81,697 -15,741	-16%	-$60.4K	﹤0.01%	840
2013 Q4	$336K	Sell	97,438 -1,697	-2%	-$6.09K	﹤0.01%	821
2013 Q3	$369K	Sell	99,135 -6,456	-6%	-$25.1K	﹤0.01%	791
2013 Q2	$423K	Buy	+105,591	New	+$432K	﹤0.01%	751

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return

BlackRock Japan's AIV Position: Q4 2016 in Review

BlackRock Japan reduced its Aimco (AIV) stake by 14% in Q4 2016, selling an estimated $46.2K and leaving 49,515 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

BlackRock Japan first reported a position in AIV in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.97M in Q1 2015. 327 funds tracked by Wall St. Rank hold AIV as of Q4 2016.

BlackRock Japan held 49,515 shares of Aimco worth $300K as of Q4 2016.
BlackRock Japan sold 8,100 Aimco shares in Q4 2016, an estimated $46.2K.
Aimco made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #760 holding.
BlackRock Japan first reported a position in Aimco in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Aimco position peaked at $2.97M in Q1 2015.
327 funds tracked by Wall St. Rank held Aimco as of Q4 2016.

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