BlackRock Japan’s Berry Global Group, Inc. BERY Stock Holding History

BlackRock Japan’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,274	Closed	-$45K	–	1437
2016 Q2	$45K	Sell	1,274 -11,320	-90%	-$387K	﹤0.01%	1012
2016 Q1	$418K	Sell	12,594 -19,669	-61%	-$573K	﹤0.01%	757
2015 Q4	$1.07M	Sell	32,263 -90,821	-74%	-$2.88M	﹤0.01%	707
2015 Q3	$3.4M	Sell	123,084 -171,502	-58%	-$4.94M	0.01%	648
2015 Q2	$8.77M	Buy	294,586 +100,030	+51%	+$3.14M	0.03%	560
2015 Q1	$6.47M	Buy	194,556 +177,020	+1,009%	+$5.56M	0.03%	599
2014 Q4	$508K	Sell	17,536 -5,181	-23%	-$130K	﹤0.01%	759
2014 Q3	$527K	Buy	22,717 +21,809	+2,402%	+$497K	﹤0.01%	729
2014 Q2	$22K	Sell	908 -2,069	-69%	-$45.2K	﹤0.01%	1147
2014 Q1	$63K	Buy	+2,977	New	+$63.7K	﹤0.01%	1129

Other funds holding BERY

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

BlackRock Japan's BERY Position: Q3 2016 in Review

BlackRock Japan sold out of Berry Global Group, Inc. (BERY) in Q3 2016, closing a stake of 1,274 shares — an estimated $45K sold.

BlackRock Japan first reported a position in BERY in Q1 2014 and held it in 10 quarters. The position peaked at $8.77M in Q2 2015. 312 funds tracked by Wall St. Rank hold BERY as of Q3 2016.

BlackRock Japan reported no remaining Berry Global Group, Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,274 Berry Global Group, Inc. shares in Q3 2016, an estimated $45K.
BlackRock Japan first reported a position in Berry Global Group, Inc. in Q1 2014 and held it in 10 quarters.
BlackRock Japan's Berry Global Group, Inc. position peaked at $8.77M in Q2 2015.
312 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2016.

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