BlackRock Japan’s Monogram Residential Trust, Inc. MORE Stock Holding History

BlackRock Japan’s Portfolio MORE Stock Details MORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$76K	Sell	7,008 -1,324	-16%	-$13.9K	﹤0.01%	911
2016 Q3	$89K	Sell	8,332 -484	-5%	-$5.04K	﹤0.01%	899
2016 Q2	$90K	Hold	8,816	–	–	﹤0.01%	913
2016 Q1	$87K	Buy	8,816 +62	+0.7%	+$566	﹤0.01%	940
2015 Q4	$85K	Buy	8,754 +2,934	+50%	+$28.9K	﹤0.01%	937
2015 Q3	$54K	Sell	5,820 -1,184	-17%	-$11.1K	﹤0.01%	964
2015 Q2	$63K	Sell	7,004 -46	-0.7%	-$437	﹤0.01%	1038
2015 Q1	$66K	Buy	+7,050	New	+$65.2K	﹤0.01%	1017

Other funds holding MORE

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

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

BIT

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

BFA

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

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BlackRock Japan's MORE Position: Q4 2016 in Review

BlackRock Japan reduced its Monogram Residential Trust, Inc. (MORE) stake by 16% in Q4 2016, selling an estimated $13.9K and leaving 7,008 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

BlackRock Japan first reported a position in MORE in Q1 2015 and has held it in 8 quarters since. The position peaked at $90K in Q2 2016. 164 funds tracked by Wall St. Rank hold MORE as of Q4 2016.

BlackRock Japan held 7,008 shares of Monogram Residential Trust, Inc. worth $76K as of Q4 2016.
BlackRock Japan sold 1,324 Monogram Residential Trust, Inc. shares in Q4 2016, an estimated $13.9K.
Monogram Residential Trust, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #911 holding.
BlackRock Japan first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Japan's Monogram Residential Trust, Inc. position peaked at $90K in Q2 2016.
164 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q4 2016.

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