BlackRock Japan’s Advisory Board Co ABCO Stock Holding History

BlackRock Japan’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,820	Closed	-$126K	–	1421
2016 Q3	$126K	Buy	2,820 +1,429	+103%	+$58.7K	﹤0.01%	851
2016 Q2	$49K	Buy	1,391 +1,023	+278%	+$33.6K	﹤0.01%	997
2016 Q1	$12K	Hold	368	–	–	﹤0.01%	1267
2015 Q4	$18K	Buy	+368	New	+$17.9K	﹤0.01%	1181

Other funds holding ABCO

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock Japan's ABCO Position: Q4 2016 in Review

BlackRock Japan sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 2,820 shares — an estimated $126K sold.

BlackRock Japan first reported a position in ABCO in Q4 2015 and held it in 4 quarters. The position peaked at $126K in Q3 2016. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

BlackRock Japan reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 2,820 Advisory Board Co shares in Q4 2016, an estimated $126K.
BlackRock Japan first reported a position in Advisory Board Co in Q4 2015 and held it in 4 quarters.
BlackRock Japan's Advisory Board Co position peaked at $126K in Q3 2016.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

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