BlackRock Japan’s Urban Edge Properties UE Stock Holding History

BlackRock Japan’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$105K	Sell	3,814 -618	-14%	-$16.4K	﹤0.01%	879
2016 Q3	$125K	Sell	4,432 -462	-9%	-$13.4K	﹤0.01%	853
2016 Q2	$146K	Hold	4,894	–	–	﹤0.01%	851
2016 Q1	$126K	Buy	4,894 +65	+1%	+$1.56K	﹤0.01%	894
2015 Q4	$113K	Buy	4,829 +1,735	+56%	+$40.5K	﹤0.01%	884
2015 Q3	$67K	Sell	3,094 -785	-20%	-$16.8K	﹤0.01%	919
2015 Q2	$81K	Sell	3,879 -17	-0.4%	-$383	﹤0.01%	1003
2015 Q1	$92K	Buy	+3,896	New	+$93.2K	﹤0.01%	967

Other funds holding UE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Japan's UE Position: Q4 2016 in Review

BlackRock Japan reduced its Urban Edge Properties (UE) stake by 14% in Q4 2016, selling an estimated $16.4K and leaving 3,814 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

BlackRock Japan first reported a position in UE in Q1 2015 and has held it in 8 quarters since. The position peaked at $146K in Q2 2016. 223 funds tracked by Wall St. Rank hold UE as of Q4 2016.

BlackRock Japan held 3,814 shares of Urban Edge Properties worth $105K as of Q4 2016.
BlackRock Japan sold 618 Urban Edge Properties shares in Q4 2016, an estimated $16.4K.
Urban Edge Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #879 holding.
BlackRock Japan first reported a position in Urban Edge Properties in Q1 2015 and has held it in 8 quarters since.
BlackRock Japan's Urban Edge Properties position peaked at $146K in Q2 2016.
223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

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