BlackRock Japan’s Equity One EQY Stock Holding History

BlackRock Japan’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$120K	Sell	3,919 -619	-14%	-$18.1K	﹤0.01%	861
2016 Q3	$139K	Sell	4,538 -243	-5%	-$7.67K	﹤0.01%	837
2016 Q2	$154K	Sell	4,781 -2	-0%	-$59	﹤0.01%	840
2016 Q1	$137K	Buy	4,783 +921	+24%	+$25.3K	﹤0.01%	881
2015 Q4	$105K	Buy	3,862 +1,164	+43%	+$30.7K	﹤0.01%	899
2015 Q3	$66K	Sell	2,698 -825	-23%	-$20.1K	﹤0.01%	922
2015 Q2	$82K	Buy	3,523 +88	+3%	+$2.21K	﹤0.01%	1001
2015 Q1	$92K	Sell	3,435 -567	-14%	-$15.3K	﹤0.01%	968
2014 Q4	$101K	Sell	4,002 -838	-17%	-$20K	﹤0.01%	968
2014 Q3	$105K	Buy	4,840 +529	+12%	+$12.3K	﹤0.01%	946
2014 Q2	$102K	Sell	4,311 -421	-9%	-$9.58K	﹤0.01%	934
2014 Q1	$106K	Sell	4,732 -23,708	-83%	-$537K	﹤0.01%	1050
2013 Q4	$638K	Sell	28,440 -2,610	-8%	-$59.4K	﹤0.01%	753
2013 Q3	$679K	Buy	31,050 +18,799	+153%	+$423K	﹤0.01%	723
2013 Q2	$277K	Buy	+12,251	New	+$298K	﹤0.01%	814

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's EQY Position: Q4 2016 in Review

BlackRock Japan reduced its Equity One (EQY) stake by 14% in Q4 2016, selling an estimated $18.1K and leaving 3,919 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

BlackRock Japan first reported a position in EQY in Q2 2013 and has held it in 15 quarters since. The position peaked at $679K in Q3 2013. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

BlackRock Japan held 3,919 shares of Equity One worth $120K as of Q4 2016.
BlackRock Japan sold 619 Equity One shares in Q4 2016, an estimated $18.1K.
Equity One made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #861 holding.
BlackRock Japan first reported a position in Equity One in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Equity One position peaked at $679K in Q3 2013.
213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

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