BJ
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BlackRock Japan’s Assured Guaranty AGO Stock Holding History

BlackRock Japan’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.15M Sell
30,487
-4,019
-12% -$135K ﹤0.01% 698
2016
Q3 		$958K Sell
34,506
-7,276
-17% -$196K ﹤0.01% 691
2016
Q2 		$1.06M Buy
41,782
+19,716
+89% +$508K ﹤0.01% 694
2016
Q1 		$558K Buy
22,066
+7,813
+55% +$192K ﹤0.01% 744
2015
Q4 		$377K Buy
14,253
+5,066
+55% +$136K ﹤0.01% 767
2015
Q3 		$230K Sell
9,187
-13,524
-60% -$340K ﹤0.01% 774
2015
Q2 		$545K Buy
22,711
+4,614
+25% +$128K ﹤0.01% 780
2015
Q1 		$478K Hold
18,097
– – ﹤0.01% 771
2014
Q4 		$470K Sell
18,097
-13,441
-43% -$324K ﹤0.01% 764
2014
Q3 		$699K Buy
31,538
+7,864
+33% +$183K ﹤0.01% 713
2014
Q2 		$580K Buy
+23,674
New +$587K ﹤0.01% 730
2014
Q1 		– Sell
-1,875
Closed -$44K – 1390
2013
Q4 		$44K Sell
1,875
-3,850
-67% -$83.7K ﹤0.01% 1145
2013
Q3 		$107K Buy
5,725
+3,467
+154% +$73.3K ﹤0.01% 998
2013
Q2 		$50K Buy
+2,258
New +$49.2K ﹤0.01% 1096

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock Japan's AGO Position: Q4 2016 in Review

BlackRock Japan reduced its Assured Guaranty (AGO) stake by 12% in Q4 2016, selling an estimated $135K and leaving 30,487 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #698.

BlackRock Japan first reported a position in AGO in Q2 2013 and has held it in 14 quarters since. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • BlackRock Japan held 30,487 shares of Assured Guaranty worth $1.15M as of Q4 2016.
  • BlackRock Japan sold 4,019 Assured Guaranty shares in Q4 2016, an estimated $135K.
  • Assured Guaranty made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #698 holding.
  • BlackRock Japan first reported a position in Assured Guaranty in Q2 2013 and has held it in 14 quarters since.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

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