BlackRock Japan’s Gaming and Leisure Properties GLPI Stock Holding History

BlackRock Japan’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$247K	Sell	8,053 -1,450	-15%	-$45.4K	﹤0.01%	770
2016 Q3	$318K	Sell	9,503 -203	-2%	-$7.03K	﹤0.01%	751
2016 Q2	$335K	Buy	9,706 +4,773	+97%	+$158K	﹤0.01%	757
2016 Q1	$153K	Buy	4,933 +99	+2%	+$2.69K	﹤0.01%	870
2015 Q4	$134K	Buy	4,834 +1,494	+45%	+$42.7K	﹤0.01%	867
2015 Q3	$99K	Sell	3,340 -6,426	-66%	-$209K	﹤0.01%	866
2015 Q2	$358K	Sell	9,766 -4,320	-31%	-$159K	﹤0.01%	814
2015 Q1	$519K	Sell	14,086 -554	-4%	-$18.7K	﹤0.01%	765
2014 Q4	$430K	Buy	14,640 +9,059	+162%	+$279K	﹤0.01%	773
2014 Q3	$172K	Buy	+5,581	New	+$188K	﹤0.01%	869
2014 Q2	–	Sell	-29,823	Closed	-$1.09M	–	1323
2014 Q1	$1.09M	Buy	+29,823	New	+$1.13M	﹤0.01%	717

Other funds holding GLPI

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

BlackRock Japan's GLPI Position: Q4 2016 in Review

BlackRock Japan reduced its Gaming and Leisure Properties (GLPI) stake by 15% in Q4 2016, selling an estimated $45.4K and leaving 8,053 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

BlackRock Japan first reported a position in GLPI in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2014. 292 funds tracked by Wall St. Rank hold GLPI as of Q4 2016.

BlackRock Japan held 8,053 shares of Gaming and Leisure Properties worth $247K as of Q4 2016.
BlackRock Japan sold 1,450 Gaming and Leisure Properties shares in Q4 2016, an estimated $45.4K.
Gaming and Leisure Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #770 holding.
BlackRock Japan first reported a position in Gaming and Leisure Properties in Q1 2014 and has held it in 11 quarters since.
BlackRock Japan's Gaming and Leisure Properties position peaked at $1.09M in Q1 2014.
292 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2016.

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