BJ
EQC

BlackRock Japan’s Equity Commonwealth EQC Stock Holding History

BlackRock Japan’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$161K Sell
5,337
-856
-14% -$25.3K ﹤0.01% 819
2016
Q3 		$187K Sell
6,193
-521
-8% -$15.7K ﹤0.01% 809
2016
Q2 		$196K Sell
6,714
-22
-0.3% -$625 ﹤0.01% 818
2016
Q1 		$190K Buy
6,736
+124
+2% +$3.35K ﹤0.01% 843
2015
Q4 		$183K Buy
6,612
+1,932
+41% +$54.1K ﹤0.01% 836
2015
Q3 		$127K Sell
4,680
-6,646
-59% -$176K ﹤0.01% 837
2015
Q2 		$291K Sell
11,326
-61
-0.5% -$1.59K ﹤0.01% 827
2015
Q1 		$302K Sell
11,387
-781
-6% -$20.5K ﹤0.01% 825
2014
Q4 		$312K Buy
12,168
+4,189
+53% +$107K ﹤0.01% 816
2014
Q3 		$205K Buy
7,979
+579
+8% +$15.4K ﹤0.01% 845
2014
Q2 		$195K Sell
7,400
-1,054
-12% -$27.7K ﹤0.01% 839
2014
Q1 		$222K Sell
8,454
-2,862
-25% -$73.1K ﹤0.01% 919
2013
Q4 		$264K Sell
11,316
-3,422
-23% -$81.1K ﹤0.01% 868
2013
Q3 		$323K Sell
14,738
-37,146
-72% -$885K ﹤0.01% 815
2013
Q2 		$1.2M Buy
+51,884
New +$1.12M 0.01% 674

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock Japan's EQC Position: Q4 2016 in Review

BlackRock Japan reduced its Equity Commonwealth (EQC) stake by 14% in Q4 2016, selling an estimated $25.3K and leaving 5,337 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

BlackRock Japan first reported a position in EQC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.2M in Q2 2013. 282 funds tracked by Wall St. Rank hold EQC as of Q4 2016.

  • BlackRock Japan held 5,337 shares of Equity Commonwealth worth $161K as of Q4 2016.
  • BlackRock Japan sold 856 Equity Commonwealth shares in Q4 2016, an estimated $25.3K.
  • Equity Commonwealth made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #819 holding.
  • BlackRock Japan first reported a position in Equity Commonwealth in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Equity Commonwealth position peaked at $1.2M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2016.

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