BJ
LTC

BlackRock Japan’s LTC Properties LTC Stock Holding History

BlackRock Japan’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$77K Sell
1,642
-254
-13% -$12K ﹤0.01% 907
2016
Q3 		$99K Sell
1,896
-121
-6% -$6.32K ﹤0.01% 882
2016
Q2 		$104K Buy
2,017
+37
+2% +$1.76K ﹤0.01% 894
2016
Q1 		$90K Buy
1,980
+98
+5% +$4.32K ﹤0.01% 935
2015
Q4 		$81K Buy
1,882
+565
+43% +$24.1K ﹤0.01% 946
2015
Q3 		$56K Sell
1,317
-257
-16% -$10.9K ﹤0.01% 954
2015
Q2 		$65K Buy
1,574
+13
+0.8% +$559 ﹤0.01% 1028
2015
Q1 		$72K Sell
1,561
-774
-33% -$35K ﹤0.01% 999
2014
Q4 		$101K Buy
2,335
+182
+8% +$7.44K ﹤0.01% 967
2014
Q3 		$79K Sell
2,153
-219
-9% -$8.62K ﹤0.01% 983
2014
Q2 		$93K Sell
2,372
-477
-17% -$18.6K ﹤0.01% 944
2014
Q1 		$107K Sell
2,849
-281
-9% -$10.4K ﹤0.01% 1045
2013
Q4 		$111K Sell
3,130
-109
-3% -$4.13K ﹤0.01% 1008
2013
Q3 		$123K Sell
3,239
-69
-2% -$2.62K ﹤0.01% 976
2013
Q2 		$129K Buy
+3,308
New +$143K ﹤0.01% 940

Other funds holding LTC

Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Japan's LTC Position: Q4 2016 in Review

BlackRock Japan reduced its LTC Properties (LTC) stake by 13% in Q4 2016, selling an estimated $12K and leaving 1,642 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

BlackRock Japan first reported a position in LTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $129K in Q2 2013. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

  • BlackRock Japan held 1,642 shares of LTC Properties worth $77K as of Q4 2016.
  • BlackRock Japan sold 254 LTC Properties shares in Q4 2016, an estimated $12K.
  • LTC Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #907 holding.
  • BlackRock Japan first reported a position in LTC Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's LTC Properties position peaked at $129K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

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