BlackRock Japan’s Align Technology ALGN Stock Holding History

BlackRock Japan’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.18M	Buy	85,086 +84,210	+9,613%	+$7.82M	0.03%	585
2016 Q3	$82K	Sell	876 -2,832	-76%	-$256K	﹤0.01%	910
2016 Q2	$299K	Buy	+3,708	New	+$284K	﹤0.01%	769
2015 Q3	–	Sell	-4,395	Closed	-$276K	–	1262
2015 Q2	$276K	Buy	4,395 +2,024	+85%	+$120K	﹤0.01%	834
2015 Q1	$128K	Sell	2,371 -763	-24%	-$43.5K	﹤0.01%	928
2014 Q4	$175K	Sell	3,134 -271	-8%	-$14.3K	﹤0.01%	894
2014 Q3	$176K	Sell	3,405 -7,470	-69%	-$407K	﹤0.01%	864
2014 Q2	$609K	Sell	10,875 -74,906	-87%	-$3.9M	﹤0.01%	724
2014 Q1	$4.44M	Buy	85,781 +24,884	+41%	+$1.39M	0.02%	641
2013 Q4	$3.48M	Buy	60,897 +39,125	+180%	+$2.11M	0.02%	649
2013 Q3	$1.05M	Buy	+21,772	New	+$950K	0.01%	694

Other funds holding ALGN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock Japan's ALGN Position: Q4 2016 in Review

BlackRock Japan increased its Align Technology (ALGN) stake by 9,613% in Q4 2016, buying an estimated $7.82M and bringing the position to 85,086 shares worth $8.18M. The position accounts for 0.03% of the portfolio, ranked #585.

BlackRock Japan first reported a position in ALGN in Q3 2013 and has held it in 11 quarters since. 436 funds tracked by Wall St. Rank hold ALGN as of Q4 2016.

BlackRock Japan held 85,086 shares of Align Technology worth $8.18M as of Q4 2016.
BlackRock Japan bought 84,210 Align Technology shares in Q4 2016, an estimated $7.82M.
Align Technology made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #585 holding.
BlackRock Japan first reported a position in Align Technology in Q3 2013 and has held it in 11 quarters since.
436 funds tracked by Wall St. Rank held Align Technology as of Q4 2016.

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