BJ
ROIC

BlackRock Japan’s Retail Opportunity Investments Corp. ROIC Stock Holding History

BlackRock Japan’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$270K Buy
12,757
+1,655
+15% +$33.9K ﹤0.01% 767
2016
Q3 		$244K Buy
11,102
+5,833
+111% +$130K ﹤0.01% 777
2016
Q2 		$114K Hold
5,269
– – ﹤0.01% 880
2016
Q1 		$106K Buy
5,269
+85
+2% +$1.57K ﹤0.01% 912
2015
Q4 		$93K Buy
5,184
+1,530
+42% +$27.3K ﹤0.01% 918
2015
Q3 		$60K Sell
3,654
-494
-12% -$8.16K ﹤0.01% 937
2015
Q2 		$65K Buy
4,148
+1
+0% +$17 ﹤0.01% 1030
2015
Q1 		$76K Sell
4,147
-685
-14% -$12K ﹤0.01% 992
2014
Q4 		$81K Sell
4,832
-579
-11% -$9.32K ﹤0.01% 1013
2014
Q3 		$80K Buy
5,411
+116
+2% +$1.81K ﹤0.01% 979
2014
Q2 		$83K Buy
5,295
+749
+16% +$11.7K ﹤0.01% 969
2014
Q1 		$68K Sell
4,546
-833
-15% -$12.1K ﹤0.01% 1117
2013
Q4 		$79K Sell
5,379
-28
-0.5% -$407 ﹤0.01% 1065
2013
Q3 		$75K Sell
5,407
-383
-7% -$5.21K ﹤0.01% 1049
2013
Q2 		$80K Buy
+5,790
New +$83.5K ﹤0.01% 1015

Other funds holding ROIC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's ROIC Position: Q4 2016 in Review

BlackRock Japan increased its Retail Opportunity Investments Corp. (ROIC) stake by 15% in Q4 2016, buying an estimated $33.9K and bringing the position to 12,757 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

BlackRock Japan first reported a position in ROIC in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

  • BlackRock Japan held 12,757 shares of Retail Opportunity Investments Corp. worth $270K as of Q4 2016.
  • BlackRock Japan bought 1,655 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $33.9K.
  • Retail Opportunity Investments Corp. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #767 holding.
  • BlackRock Japan first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

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