BlackRock Japan’s AMC Global Media AMCX Stock Holding History

BlackRock Japan’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$94K	Buy	+1,790	New	+$92.9K	﹤0.01%	886
2016 Q2	–	Sell	-6,373	Closed	-$414K	–	1418
2016 Q1	$414K	Buy	+6,373	New	+$436K	﹤0.01%	758
2014 Q2	–	Sell	-98,961	Closed	-$7.23M	–	1257
2014 Q1	$7.23M	Sell	98,961 -57,454	-37%	-$4.02M	0.03%	559
2013 Q4	$10.7M	Sell	156,415 -18,189	-10%	-$1.21M	0.05%	443
2013 Q3	$12M	Sell	174,604 -261,521	-60%	-$17.3M	0.06%	382
2013 Q2	$28.5M	Buy	+436,125	New	+$28.1M	0.13%	177

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Japan's AMCX Position: Q4 2016 in Review

BlackRock Japan opened a new position in AMC Global Media (AMCX) in Q4 2016: 1,790 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #886 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in AMCX as recently as Q1 2016.

BlackRock Japan first reported a position in AMCX in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.5M in Q2 2013. 309 funds tracked by Wall St. Rank hold AMCX as of Q4 2016.

BlackRock Japan held 1,790 shares of AMC Global Media worth $94K as of Q4 2016.
AMC Global Media was a new BlackRock Japan position in Q4 2016.
AMC Global Media made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #886 holding.
BlackRock Japan first reported a position in AMC Global Media in Q2 2013 and has held it in 6 quarters since.
BlackRock Japan's AMC Global Media position peaked at $28.5M in Q2 2013.
309 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2016.

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