BlackRock Japan’s Brunswick BC Stock Holding History

BlackRock Japan’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$230K	Sell	4,219 -2,608	-38%	-$129K	﹤0.01%	775
2016 Q3	$333K	Buy	6,827 +2,571	+60%	+$123K	﹤0.01%	746
2016 Q2	$193K	Sell	4,256 -16	-0.4%	-$758	﹤0.01%	820
2016 Q1	$205K	Buy	4,272 +3,349	+363%	+$145K	﹤0.01%	838
2015 Q4	$47K	Sell	923 -57	-6%	-$2.94K	﹤0.01%	1042
2015 Q3	$47K	Sell	980 -98	-9%	-$4.98K	﹤0.01%	986
2015 Q2	$55K	Hold	1,078	–	–	﹤0.01%	1060
2015 Q1	$55K	Buy	+1,078	New	+$57.2K	﹤0.01%	1047
2014 Q2	–	Sell	-5,477	Closed	-$248K	–	1267
2014 Q1	$248K	Sell	5,477 -3,592	-40%	-$158K	﹤0.01%	893
2013 Q4	$418K	Buy	+9,069	New	+$403K	﹤0.01%	791

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Japan's BC Position: Q4 2016 in Review

BlackRock Japan reduced its Brunswick (BC) stake by 38% in Q4 2016, selling an estimated $129K and leaving 4,219 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

BlackRock Japan first reported a position in BC in Q4 2013 and has held it in 10 quarters since. The position peaked at $418K in Q4 2013. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

BlackRock Japan held 4,219 shares of Brunswick worth $230K as of Q4 2016.
BlackRock Japan sold 2,608 Brunswick shares in Q4 2016, an estimated $129K.
Brunswick made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #775 holding.
BlackRock Japan first reported a position in Brunswick in Q4 2013 and has held it in 10 quarters since.
BlackRock Japan's Brunswick position peaked at $418K in Q4 2013.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

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