BlackRock Japan’s STORE Capital Corporation STOR Stock Holding History

BlackRock Japan’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$160K	Sell	6,481 -1,063	-14%	-$27.4K	﹤0.01%	820
2016 Q3	$222K	Sell	7,544 -389	-5%	-$11.6K	﹤0.01%	789
2016 Q2	$234K	Buy	7,933 +2,490	+46%	+$65.6K	﹤0.01%	798
2016 Q1	$141K	Buy	5,443 +1,885	+53%	+$46.2K	﹤0.01%	878
2015 Q4	$83K	Buy	3,558 +1,681	+90%	+$37.6K	﹤0.01%	942
2015 Q3	$39K	Sell	1,877 -358	-16%	-$7.47K	﹤0.01%	1012
2015 Q2	$45K	Buy	2,235 +963	+76%	+$20.8K	﹤0.01%	1088
2015 Q1	$30K	Buy	+1,272	New	+$28.6K	﹤0.01%	1142

Other funds holding STOR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock Japan's STOR Position: Q4 2016 in Review

BlackRock Japan reduced its STORE Capital Corporation (STOR) stake by 14% in Q4 2016, selling an estimated $27.4K and leaving 6,481 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

BlackRock Japan first reported a position in STOR in Q1 2015 and has held it in 8 quarters since. The position peaked at $234K in Q2 2016. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

BlackRock Japan held 6,481 shares of STORE Capital Corporation worth $160K as of Q4 2016.
BlackRock Japan sold 1,063 STORE Capital Corporation shares in Q4 2016, an estimated $27.4K.
STORE Capital Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #820 holding.
BlackRock Japan first reported a position in STORE Capital Corporation in Q1 2015 and has held it in 8 quarters since.
BlackRock Japan's STORE Capital Corporation position peaked at $234K in Q2 2016.
194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

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