BlackRock Japan’s City Office REIT CIO Stock Holding History

BlackRock Japan’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Sell	889 -141	-14%	-$1.77K	﹤0.01%	1193
2016 Q3	$13K	Sell	1,030 -5	-0.5%	-$66	﹤0.01%	1180
2016 Q2	$13K	Buy	1,035 +395	+62%	+$4.58K	﹤0.01%	1239
2016 Q1	$7K	Sell	640 -137	-18%	-$1.62K	﹤0.01%	1324
2015 Q4	$9K	Buy	777 +214	+38%	+$2.47K	﹤0.01%	1274
2015 Q3	$6K	Buy	+563	New	+$6.58K	﹤0.01%	1204

Other funds holding CIO

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BFA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BlackRock Japan's CIO Position: Q4 2016 in Review

BlackRock Japan reduced its City Office REIT (CIO) stake by 14% in Q4 2016, selling an estimated $1.77K and leaving 889 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

BlackRock Japan first reported a position in CIO in Q3 2015 and has held it in 6 quarters since. The position peaked at $13K in Q3 2016. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

BlackRock Japan held 889 shares of City Office REIT worth $12K as of Q4 2016.
BlackRock Japan sold 141 City Office REIT shares in Q4 2016, an estimated $1.77K.
City Office REIT made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1193 holding.
BlackRock Japan first reported a position in City Office REIT in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's City Office REIT position peaked at $13K in Q3 2016.
100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

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