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BlackRock Japan’s Urban Outfitters URBN Stock Holding History

BlackRock Japan’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$714K Sell
25,079
-7,580
-23% -$256K ﹤0.01% 716
2016
Q3 		$1.13M Sell
32,659
-3,385
-9% -$111K ﹤0.01% 683
2016
Q2 		$991K Sell
36,044
-5,275
-13% -$152K ﹤0.01% 699
2016
Q1 		$1.37M Buy
41,319
+306
+0.7% +$8.09K 0.01% 694
2015
Q4 		$933K Sell
41,013
-109,949
-73% -$2.84M ﹤0.01% 715
2015
Q3 		$4.43M Buy
150,962
+7,676
+5% +$247K 0.02% 632
2015
Q2 		$5.01M Buy
143,286
+33,672
+31% +$1.3M 0.02% 646
2015
Q1 		$5M Sell
109,614
-14,866
-12% -$578K 0.02% 632
2014
Q4 		$4.37M Buy
124,480
+2,565
+2% +$83.1K 0.02% 641
2014
Q3 		$4.47M Sell
121,915
-61,151
-33% -$2.25M 0.02% 630
2014
Q2 		$6.2M Sell
183,066
-117,612
-39% -$4.12M 0.03% 581
2014
Q1 		$11M Sell
300,678
-170,508
-36% -$6.21M 0.05% 430
2013
Q4 		$17.5M Buy
471,186
+65,854
+16% +$2.47M 0.08% 297
2013
Q3 		$14.9M Buy
405,332
+256,016
+171% +$10.5M 0.07% 326
2013
Q2 		$6M Buy
+149,316
New +$6.16M 0.03% 574

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Japan's URBN Position: Q4 2016 in Review

BlackRock Japan reduced its Urban Outfitters (URBN) stake by 23% in Q4 2016, selling an estimated $256K and leaving 25,079 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

BlackRock Japan first reported a position in URBN in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.5M in Q4 2013. 310 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • BlackRock Japan held 25,079 shares of Urban Outfitters worth $714K as of Q4 2016.
  • BlackRock Japan sold 7,580 Urban Outfitters shares in Q4 2016, an estimated $256K.
  • Urban Outfitters made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #716 holding.
  • BlackRock Japan first reported a position in Urban Outfitters in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Urban Outfitters position peaked at $17.5M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

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