BlackRock Japan’s Four Corners Property Trust FCPT Stock Holding History

BlackRock Japan’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37K	Sell	1,787 -915	-34%	-$18K	﹤0.01%	1029
2016 Q3	$58K	Sell	2,702 -469	-15%	-$9.87K	﹤0.01%	970
2016 Q2	$65K	Buy	3,171 +330	+12%	+$6.25K	﹤0.01%	953
2016 Q1	$51K	Buy	2,841 +45	+2%	+$754	﹤0.01%	1029
2015 Q4	$49K	Buy	+2,796	New	+$43.7K	﹤0.01%	1036

Other funds holding FCPT

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

BFA

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Japan's FCPT Position: Q4 2016 in Review

BlackRock Japan reduced its Four Corners Property Trust (FCPT) stake by 34% in Q4 2016, selling an estimated $18K and leaving 1,787 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

BlackRock Japan first reported a position in FCPT in Q4 2015 and has held it in 5 quarters since. The position peaked at $65K in Q2 2016. 250 funds tracked by Wall St. Rank hold FCPT as of Q4 2016.

BlackRock Japan held 1,787 shares of Four Corners Property Trust worth $37K as of Q4 2016.
BlackRock Japan sold 915 Four Corners Property Trust shares in Q4 2016, an estimated $18K.
Four Corners Property Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1029 holding.
BlackRock Japan first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 5 quarters since.
BlackRock Japan's Four Corners Property Trust position peaked at $65K in Q2 2016.
250 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2016.

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