BlackRock Japan’s AptarGroup ATR Stock Holding History

BlackRock Japan’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,703	Closed	-$214K	–	1317
2016 Q2	$214K	Sell	2,703 -4,856	-64%	-$376K	﹤0.01%	806
2016 Q1	$593K	Hold	7,559	–	–	﹤0.01%	738
2015 Q4	$549K	Buy	7,559 +3,168	+72%	+$229K	﹤0.01%	750
2015 Q3	$290K	Buy	+4,391	New	+$291K	﹤0.01%	761

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Japan's ATR Position: Q3 2016 in Review

BlackRock Japan sold out of AptarGroup (ATR) in Q3 2016, closing a stake of 2,703 shares — an estimated $214K sold.

BlackRock Japan first reported a position in ATR in Q3 2015 and held it in 4 quarters. The position peaked at $593K in Q1 2016. 320 funds tracked by Wall St. Rank hold ATR as of Q3 2016.

BlackRock Japan reported no remaining AptarGroup position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 2,703 AptarGroup shares in Q3 2016, an estimated $214K.
BlackRock Japan first reported a position in AptarGroup in Q3 2015 and held it in 4 quarters.
BlackRock Japan's AptarGroup position peaked at $593K in Q1 2016.
320 funds tracked by Wall St. Rank held AptarGroup as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.