BlackRock Japan’s Acuity Brands AYI Stock Holding History

BlackRock Japan’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.5M	Buy	58,633 +438	+0.8%	+$106K	0.04%	434
2016 Q3	$15.4M	Buy	58,195 +609	+1%	+$162K	0.05%	392
2016 Q2	$14.3M	Buy	57,586 +2,864	+5%	+$715K	0.05%	398
2016 Q1	$11.9M	Sell	54,722 -156	-0.3%	-$32.2K	0.04%	439
2015 Q4	$12.8M	Buy	54,878 +1,630	+3%	+$354K	0.05%	422
2015 Q3	$9.35M	Buy	53,248 +2,767	+5%	+$538K	0.04%	505
2015 Q2	$9.09M	Buy	+50,481	New	+$8.86M	0.04%	551

Other funds holding AYI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

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

ACM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Japan's AYI Position: Q4 2016 in Review

BlackRock Japan increased its Acuity Brands (AYI) stake by 0.75% in Q4 2016, buying an estimated $106K and bringing the position to 58,633 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #434.

BlackRock Japan first reported a position in AYI in Q2 2015 and has held it in 7 quarters since. The position peaked at $15.4M in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

BlackRock Japan held 58,633 shares of Acuity Brands worth $13.5M as of Q4 2016.
BlackRock Japan bought 438 Acuity Brands shares in Q4 2016, an estimated $106K.
Acuity Brands made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #434 holding.
BlackRock Japan first reported a position in Acuity Brands in Q2 2015 and has held it in 7 quarters since.
BlackRock Japan's Acuity Brands position peaked at $15.4M in Q3 2016.
497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

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