BlackRock Japan’s Franklin Street Properties FSP Stock Holding History

BlackRock Japan’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60K	Sell	4,594 -647	-12%	-$7.82K	﹤0.01%	949
2016 Q3	$66K	Buy	5,241 +557	+12%	+$7.01K	﹤0.01%	951
2016 Q2	$57K	Hold	4,684	–	–	﹤0.01%	980
2016 Q1	$50K	Sell	4,684 -174	-4%	-$1.69K	﹤0.01%	1034
2015 Q4	$50K	Buy	4,858 +1,476	+44%	+$15.6K	﹤0.01%	1030
2015 Q3	$36K	Sell	3,382 -508	-13%	-$5.67K	﹤0.01%	1022
2015 Q2	$44K	Sell	3,890 -50	-1%	-$597	﹤0.01%	1091
2015 Q1	$51K	Sell	3,940 -659	-14%	-$8.44K	﹤0.01%	1058
2014 Q4	$56K	Sell	4,599 -1,476	-24%	-$17.6K	﹤0.01%	1077
2014 Q3	$68K	Sell	6,075 -732	-11%	-$8.87K	﹤0.01%	1009
2014 Q2	$86K	Sell	6,807 -725	-10%	-$9.01K	﹤0.01%	961
2014 Q1	$95K	Sell	7,532 -1,329	-15%	-$16.2K	﹤0.01%	1070
2013 Q4	$106K	Hold	8,861	–	–	﹤0.01%	1017
2013 Q3	$113K	Buy	8,861 +598	+7%	+$7.78K	﹤0.01%	992
2013 Q2	$109K	Buy	+8,263	New	+$117K	﹤0.01%	965

Other funds holding FSP

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return