BlackRock Japan’s Douglas Emmett DEI Stock Holding History

BlackRock Japan’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$221K	Sell	6,051 -990	-14%	-$35.8K	﹤0.01%	779
2016 Q3	$258K	Sell	7,041 -378	-5%	-$14K	﹤0.01%	770
2016 Q2	$264K	Sell	7,419 -11	-0.1%	-$362	﹤0.01%	782
2016 Q1	$224K	Buy	7,430 +93	+1%	+$2.63K	﹤0.01%	822
2015 Q4	$229K	Buy	7,337 +2,339	+47%	+$71.5K	﹤0.01%	817
2015 Q3	$144K	Sell	4,998 -929	-16%	-$26.9K	﹤0.01%	820
2015 Q2	$160K	Sell	5,927 -158	-3%	-$4.58K	﹤0.01%	907
2015 Q1	$181K	Sell	6,085 -1,008	-14%	-$29.3K	﹤0.01%	885
2014 Q4	$201K	Sell	7,093 -1,286	-15%	-$35.4K	﹤0.01%	879
2014 Q3	$215K	Sell	8,379 -588	-7%	-$16.5K	﹤0.01%	833
2014 Q2	$253K	Sell	8,967 -1,205	-12%	-$33.5K	﹤0.01%	814
2014 Q1	$276K	Sell	10,172 -1,430	-12%	-$37K	﹤0.01%	874
2013 Q4	$270K	Sell	11,602 -124	-1%	-$2.96K	﹤0.01%	858
2013 Q3	$275K	Sell	11,726 -972	-8%	-$23.6K	﹤0.01%	842
2013 Q2	$317K	Buy	+12,698	New	+$327K	﹤0.01%	794

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's DEI Position: Q4 2016 in Review

BlackRock Japan reduced its Douglas Emmett (DEI) stake by 14% in Q4 2016, selling an estimated $35.8K and leaving 6,051 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

BlackRock Japan first reported a position in DEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $317K in Q2 2013. 243 funds tracked by Wall St. Rank hold DEI as of Q4 2016.

BlackRock Japan held 6,051 shares of Douglas Emmett worth $221K as of Q4 2016.
BlackRock Japan sold 990 Douglas Emmett shares in Q4 2016, an estimated $35.8K.
Douglas Emmett made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #779 holding.
BlackRock Japan first reported a position in Douglas Emmett in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Douglas Emmett position peaked at $317K in Q2 2013.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2016.

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