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BlackRock Japan’s Sun Communities SUI Stock Holding History

BlackRock Japan’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$217K Sell
2,828
-258
-8% -$19.3K ﹤0.01% 782
2016
Q3 		$242K Sell
3,086
-288
-9% -$22.3K ﹤0.01% 778
2016
Q2 		$259K Buy
3,374
+296
+10% +$20.9K ﹤0.01% 787
2016
Q1 		$220K Buy
3,078
+24
+0.8% +$1.62K ﹤0.01% 826
2015
Q4 		$209K Buy
3,054
+1,112
+57% +$74.9K ﹤0.01% 825
2015
Q3 		$132K Sell
1,942
-270
-12% -$18K ﹤0.01% 835
2015
Q2 		$137K Sell
2,212
-10
-0.5% -$634 ﹤0.01% 926
2015
Q1 		$148K Sell
2,222
-118
-5% -$7.92K ﹤0.01% 908
2014
Q4 		$141K Sell
2,340
-405
-15% -$23.1K ﹤0.01% 923
2014
Q3 		$139K Buy
2,745
+207
+8% +$10.9K ﹤0.01% 902
2014
Q2 		$126K Sell
2,538
-277
-10% -$13.1K ﹤0.01% 908
2014
Q1 		$127K Sell
2,815
-210
-7% -$9.47K ﹤0.01% 1022
2013
Q4 		$129K Sell
3,025
-93
-3% -$3.96K ﹤0.01% 983
2013
Q3 		$133K Sell
3,118
-22
-0.7% -$1.04K ﹤0.01% 963
2013
Q2 		$156K Buy
+3,140
New +$158K ﹤0.01% 909

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's SUI Position: Q4 2016 in Review

BlackRock Japan reduced its Sun Communities (SUI) stake by 8.4% in Q4 2016, selling an estimated $19.3K and leaving 2,828 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

BlackRock Japan first reported a position in SUI in Q2 2013 and has held it in 15 quarters since. The position peaked at $259K in Q2 2016. 260 funds tracked by Wall St. Rank hold SUI as of Q4 2016.

  • BlackRock Japan held 2,828 shares of Sun Communities worth $217K as of Q4 2016.
  • BlackRock Japan sold 258 Sun Communities shares in Q4 2016, an estimated $19.3K.
  • Sun Communities made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #782 holding.
  • BlackRock Japan first reported a position in Sun Communities in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Sun Communities position peaked at $259K in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Sun Communities as of Q4 2016.

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