BlackRock Japan’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

BlackRock Japan’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$217K	Sell	3,964 -2,009	-34%	-$110K	﹤0.01%	784
2016 Q3	$279K	Sell	5,973 -4,510	-43%	-$211K	﹤0.01%	764
2016 Q2	$422K	Buy	10,483 +2,616	+33%	+$105K	﹤0.01%	730
2016 Q1	$284K	Buy	7,867 +4,939	+169%	+$178K	﹤0.01%	802
2015 Q4	$111K	Sell	2,928 -822	-22%	-$31.2K	﹤0.01%	889
2015 Q3	$142K	Hold	3,750	–	–	﹤0.01%	824
2015 Q2	$171K	Sell	3,750 -21,952	-85%	-$1M	﹤0.01%	899
2015 Q1	$989K	Sell	25,702 -55,122	-68%	-$2.12M	﹤0.01%	736
2014 Q4	$2.83M	Buy	80,824 +7,313	+10%	+$256K	0.01%	669
2014 Q3	$2.77M	Buy	73,511 +9,295	+14%	+$351K	0.01%	663
2014 Q2	$2.98M	Sell	64,216 -31,603	-33%	-$1.47M	0.01%	657
2014 Q1	$4.06M	Buy	95,819 +30,636	+47%	+$1.3M	0.02%	647
2013 Q4	$2.73M	Buy	65,183 +3,188	+5%	+$133K	0.01%	658
2013 Q3	$2.14M	Sell	61,995 -2,892	-4%	-$99.9K	0.01%	652
2013 Q2	$1.87M	Buy	+64,887	New	+$1.87M	0.01%	659

Other funds holding AZPN

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

BlackRock Japan's AZPN Position: Q4 2016 in Review

BlackRock Japan reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 34% in Q4 2016, selling an estimated $110K and leaving 3,964 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

BlackRock Japan first reported a position in AZPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.06M in Q1 2014. 245 funds tracked by Wall St. Rank hold AZPN as of Q4 2016.

BlackRock Japan held 3,964 shares of ASPEN TECHNOLOGY INC worth $217K as of Q4 2016.
BlackRock Japan sold 2,009 ASPEN TECHNOLOGY INC shares in Q4 2016, an estimated $110K.
ASPEN TECHNOLOGY INC made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #784 holding.
BlackRock Japan first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's ASPEN TECHNOLOGY INC position peaked at $4.06M in Q1 2014.
245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2016.

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