BlackRock Japan’s Alexander's ALX Stock Holding History

BlackRock Japan’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$64K	Sell	150 -22	-13%	-$9.01K	﹤0.01%	938
2016 Q3	$72K	Sell	172 -28	-14%	-$12K	﹤0.01%	932
2016 Q2	$82K	Hold	200	–	–	﹤0.01%	923
2016 Q1	$76K	Sell	200 -3	-1%	-$1.14K	﹤0.01%	954
2015 Q4	$78K	Buy	203 +66	+48%	+$25.5K	﹤0.01%	954
2015 Q3	$51K	Sell	137 -11	-7%	-$4.27K	﹤0.01%	971
2015 Q2	$61K	Hold	148	–	–	﹤0.01%	1042
2015 Q1	$68K	Sell	148 -28	-16%	-$12.6K	﹤0.01%	1011
2014 Q4	$77K	Sell	176 -29	-14%	-$12K	﹤0.01%	1024
2014 Q3	$77K	Buy	205 +65	+46%	+$25K	﹤0.01%	991
2014 Q2	$52K	Sell	140 -19	-12%	-$6.81K	﹤0.01%	1027
2014 Q1	$57K	Sell	159 -25	-14%	-$8.69K	﹤0.01%	1147
2013 Q4	$61K	Sell	184 -77	-30%	-$24.1K	﹤0.01%	1098
2013 Q3	$75K	Buy	261 +61	+31%	+$17.8K	﹤0.01%	1048
2013 Q2	$59K	Buy	+200	New	+$61.1K	﹤0.01%	1062

Other funds holding ALX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Japan's ALX Position: Q4 2016 in Review

BlackRock Japan reduced its Alexander's (ALX) stake by 13% in Q4 2016, selling an estimated $9.01K and leaving 150 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

BlackRock Japan first reported a position in ALX in Q2 2013 and has held it in 15 quarters since. The position peaked at $82K in Q2 2016. 109 funds tracked by Wall St. Rank hold ALX as of Q4 2016.

BlackRock Japan held 150 shares of Alexander's worth $64K as of Q4 2016.
BlackRock Japan sold 22 Alexander's shares in Q4 2016, an estimated $9.01K.
Alexander's made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #938 holding.
BlackRock Japan first reported a position in Alexander's in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Alexander's position peaked at $82K in Q2 2016.
109 funds tracked by Wall St. Rank held Alexander's as of Q4 2016.

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