BlackRock Japan’s Avient AVNT Stock Holding History

BlackRock Japan’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$202K	Sell	6,311 -498	-7%	-$16K	﹤0.01%	790
2016 Q3	$230K	Buy	6,809 +5,136	+307%	+$178K	﹤0.01%	783
2016 Q2	$59K	Buy	1,673 +1,145	+217%	+$40.4K	﹤0.01%	971
2016 Q1	$16K	Buy	528 +81	+18%	+$2.23K	﹤0.01%	1210
2015 Q4	$14K	Buy	+447	New	+$14.9K	﹤0.01%	1218
2015 Q2	–	Sell	-2,813	Closed	-$105K	–	1344
2015 Q1	$105K	Sell	2,813 -10,160	-78%	-$386K	﹤0.01%	955
2014 Q4	$492K	Buy	12,973 +5,040	+64%	+$184K	﹤0.01%	760
2014 Q3	$282K	Buy	7,933 +2,199	+38%	+$86.4K	﹤0.01%	794
2014 Q2	$242K	Sell	5,734 -1,782	-24%	-$69.7K	﹤0.01%	822
2014 Q1	$276K	Buy	+7,516	New	+$270K	﹤0.01%	873

Other funds holding AVNT

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Japan's AVNT Position: Q4 2016 in Review

BlackRock Japan reduced its Avient (AVNT) stake by 7.3% in Q4 2016, selling an estimated $16K and leaving 6,311 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

BlackRock Japan first reported a position in AVNT in Q1 2014 and has held it in 10 quarters since. The position peaked at $492K in Q4 2014. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2016.

BlackRock Japan held 6,311 shares of Avient worth $202K as of Q4 2016.
BlackRock Japan sold 498 Avient shares in Q4 2016, an estimated $16K.
Avient made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #790 holding.
BlackRock Japan first reported a position in Avient in Q1 2014 and has held it in 10 quarters since.
BlackRock Japan's Avient position peaked at $492K in Q4 2014.
250 funds tracked by Wall St. Rank held Avient as of Q4 2016.

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