BlackRock Japan’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

BlackRock Japan’s Portfolio UBA Stock Details UBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Sell	882 -369	-29%	-$8.21K	﹤0.01%	1122
2016 Q3	$28K	Buy	1,251 +483	+63%	+$11.3K	﹤0.01%	1070
2016 Q2	$19K	Hold	768	–	–	﹤0.01%	1178
2016 Q1	$16K	Hold	768	–	–	﹤0.01%	1219
2015 Q4	$15K	Sell	768 -82	-10%	-$1.62K	﹤0.01%	1217
2015 Q3	$16K	Sell	850 -295	-26%	-$5.52K	﹤0.01%	1126
2015 Q2	$21K	Sell	1,145 -75	-6%	-$1.54K	﹤0.01%	1200
2015 Q1	$28K	Sell	1,220 -101	-8%	-$2.32K	﹤0.01%	1154
2014 Q4	$29K	Sell	1,321 -199	-13%	-$4.33K	﹤0.01%	1176
2014 Q3	$31K	Sell	1,520 -136	-8%	-$2.84K	﹤0.01%	1112
2014 Q2	$35K	Sell	1,656 -90	-5%	-$1.85K	﹤0.01%	1086
2014 Q1	$36K	Sell	1,746 -455	-21%	-$8.79K	﹤0.01%	1206
2013 Q4	$41K	Buy	2,201 +100	+5%	+$1.92K	﹤0.01%	1162
2013 Q3	$42K	Sell	2,101 -362	-15%	-$7.41K	﹤0.01%	1152
2013 Q2	$50K	Buy	+2,463	New	+$53.4K	﹤0.01%	1100

Other funds holding UBA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's UBA Position: Q4 2016 in Review

BlackRock Japan reduced its Urstadt Biddle Properties Inc. Class A (UBA) stake by 29% in Q4 2016, selling an estimated $8.21K and leaving 882 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

BlackRock Japan first reported a position in UBA in Q2 2013 and has held it in 15 quarters since. The position peaked at $50K in Q2 2013. 177 funds tracked by Wall St. Rank hold UBA as of Q4 2016.

BlackRock Japan held 882 shares of Urstadt Biddle Properties Inc. Class A worth $21K as of Q4 2016.
BlackRock Japan sold 369 Urstadt Biddle Properties Inc. Class A shares in Q4 2016, an estimated $8.21K.
Urstadt Biddle Properties Inc. Class A made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1122 holding.
BlackRock Japan first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Urstadt Biddle Properties Inc. Class A position peaked at $50K in Q2 2013.
177 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2016.

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