BlackRock Japan’s Starwood Property Trust STWD Stock Holding History

BlackRock Japan’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.37M	Buy	62,467 +19,292	+45%	+$426K	﹤0.01%	692
2016 Q3	$972K	Buy	43,175 +1,020	+2%	+$22.6K	﹤0.01%	689
2016 Q2	$873K	Sell	42,155 -340	-0.8%	-$6.78K	﹤0.01%	707
2016 Q1	$804K	Buy	42,495 +4,990	+13%	+$92.5K	﹤0.01%	722
2015 Q4	$771K	Buy	37,505 +1,270	+4%	+$26.1K	﹤0.01%	727
2015 Q3	$744K	Buy	36,235 +1,725	+5%	+$37.4K	﹤0.01%	718
2015 Q2	$744K	Buy	34,510 +14,710	+74%	+$349K	﹤0.01%	759
2015 Q1	$481K	Buy	+19,800	New	+$476K	﹤0.01%	769
2014 Q2	–	Sell	-8,072	Closed	-$190K	–	1397
2014 Q1	$190K	Buy	+8,072	New	+$192K	﹤0.01%	946

Other funds holding STWD

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Japan's STWD Position: Q4 2016 in Review

BlackRock Japan increased its Starwood Property Trust (STWD) stake by 45% in Q4 2016, buying an estimated $426K and bringing the position to 62,467 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #692.

BlackRock Japan first reported a position in STWD in Q1 2014 and has held it in 9 quarters since. 347 funds tracked by Wall St. Rank hold STWD as of Q4 2016.

BlackRock Japan held 62,467 shares of Starwood Property Trust worth $1.37M as of Q4 2016.
BlackRock Japan bought 19,292 Starwood Property Trust shares in Q4 2016, an estimated $426K.
Starwood Property Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #692 holding.
BlackRock Japan first reported a position in Starwood Property Trust in Q1 2014 and has held it in 9 quarters since.
347 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2016.

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