BJ
SRG

BlackRock Japan’s Seritage Growth Properties SRG Stock Holding History

BlackRock Japan’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$30K Sell
709
-399
-36% -$18.6K ﹤0.01% 1061
2016
Q3 		$56K Buy
1,108
+316
+40% +$15.3K ﹤0.01% 975
2016
Q2 		$39K Sell
792
-2
-0.3% -$100 ﹤0.01% 1039
2016
Q1 		$40K Buy
794
+44
+6% +$1.83K ﹤0.01% 1071
2015
Q4 		$30K Buy
+750
New +$29K ﹤0.01% 1104

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Japan's SRG Position: Q4 2016 in Review

BlackRock Japan reduced its Seritage Growth Properties (SRG) stake by 36% in Q4 2016, selling an estimated $18.6K and leaving 709 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

BlackRock Japan first reported a position in SRG in Q4 2015 and has held it in 5 quarters since. The position peaked at $56K in Q3 2016. 138 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

  • BlackRock Japan held 709 shares of Seritage Growth Properties worth $30K as of Q4 2016.
  • BlackRock Japan sold 399 Seritage Growth Properties shares in Q4 2016, an estimated $18.6K.
  • Seritage Growth Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1061 holding.
  • BlackRock Japan first reported a position in Seritage Growth Properties in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Japan's Seritage Growth Properties position peaked at $56K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

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