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BlackRock Japan’s Brandywine Realty Trust BDN Stock Holding History

BlackRock Japan’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$124K Sell
7,500
-1,217
-14% -$18.6K ﹤0.01% 856
2016
Q3 		$136K Sell
8,717
-524
-6% -$8.54K ﹤0.01% 840
2016
Q2 		$155K Sell
9,241
-39
-0.4% -$595 ﹤0.01% 837
2016
Q1 		$130K Buy
9,280
+143
+2% +$1.83K ﹤0.01% 888
2015
Q4 		$125K Buy
9,137
+2,692
+42% +$35.6K ﹤0.01% 874
2015
Q3 		$79K Sell
6,445
-1,472
-19% -$19.2K ﹤0.01% 892
2015
Q2 		$105K Sell
7,917
-71
-0.9% -$1.03K ﹤0.01% 962
2015
Q1 		$128K Sell
7,988
-1,216
-13% -$19.6K ﹤0.01% 929
2014
Q4 		$147K Sell
9,204
-1,707
-16% -$25.9K ﹤0.01% 917
2014
Q3 		$154K Buy
10,911
+551
+5% +$8.54K ﹤0.01% 883
2014
Q2 		$162K Sell
10,360
-2,803
-21% -$42.2K ﹤0.01% 864
2014
Q1 		$190K Sell
13,163
-2,162
-14% -$30.8K ﹤0.01% 945
2013
Q4 		$216K Buy
15,325
+1,145
+8% +$15.5K ﹤0.01% 898
2013
Q3 		$187K Sell
14,180
-746
-5% -$10.1K ﹤0.01% 910
2013
Q2 		$202K Buy
+14,926
New +$218K ﹤0.01% 866

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Japan's BDN Position: Q4 2016 in Review

BlackRock Japan reduced its Brandywine Realty Trust (BDN) stake by 14% in Q4 2016, selling an estimated $18.6K and leaving 7,500 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

BlackRock Japan first reported a position in BDN in Q2 2013 and has held it in 15 quarters since. The position peaked at $216K in Q4 2013. 225 funds tracked by Wall St. Rank hold BDN as of Q4 2016.

  • BlackRock Japan held 7,500 shares of Brandywine Realty Trust worth $124K as of Q4 2016.
  • BlackRock Japan sold 1,217 Brandywine Realty Trust shares in Q4 2016, an estimated $18.6K.
  • Brandywine Realty Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #856 holding.
  • BlackRock Japan first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Brandywine Realty Trust position peaked at $216K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2016.

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