BlackRock Japan’s Array Digital Infrastructure AD Stock Holding History

BlackRock Japan’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$270K	Buy	6,168 +680	+12%	+$25.8K	﹤0.01%	766
2016 Q3	$199K	Sell	5,488 -1,340	-20%	-$51.6K	﹤0.01%	802
2016 Q2	$268K	Hold	6,828	–	–	﹤0.01%	780
2016 Q1	$312K	Sell	6,828 -3,490	-34%	-$136K	﹤0.01%	793
2015 Q4	$421K	Sell	10,318 -250	-2%	-$9.99K	﹤0.01%	763
2015 Q3	$374K	Buy	10,568 +680	+7%	+$24.9K	﹤0.01%	744
2015 Q2	$372K	Sell	9,888 -1,530	-13%	-$58.5K	﹤0.01%	811
2015 Q1	$408K	Buy	11,418 +1,870	+20%	+$68.3K	﹤0.01%	785
2014 Q4	$380K	Buy	9,548 +300	+3%	+$11K	﹤0.01%	786
2014 Q3	$328K	Buy	9,248 +2,648	+40%	+$101K	﹤0.01%	774
2014 Q2	$269K	Buy	6,600 +1,900	+40%	+$78K	﹤0.01%	804
2014 Q1	$193K	Buy	+4,700	New	+$194K	﹤0.01%	944

Other funds holding AD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Japan's AD Position: Q4 2016 in Review

BlackRock Japan increased its Array Digital Infrastructure (AD) stake by 12% in Q4 2016, buying an estimated $25.8K and bringing the position to 6,168 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

BlackRock Japan first reported a position in AD in Q1 2014 and has held it in 12 quarters since. The position peaked at $421K in Q4 2015. 118 funds tracked by Wall St. Rank hold AD as of Q4 2016.

BlackRock Japan held 6,168 shares of Array Digital Infrastructure worth $270K as of Q4 2016.
BlackRock Japan bought 680 Array Digital Infrastructure shares in Q4 2016, an estimated $25.8K.
Array Digital Infrastructure made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #766 holding.
BlackRock Japan first reported a position in Array Digital Infrastructure in Q1 2014 and has held it in 12 quarters since.
BlackRock Japan's Array Digital Infrastructure position peaked at $421K in Q4 2015.
118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2016.

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