BlackRock Japan’s Bright Horizons BFAM Stock Holding History

BlackRock Japan’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54	Closed	-$4K	–	1321
2016 Q2	$4K	Buy	+54	New	+$3.51K	﹤0.01%	1354
2013 Q4	–	Sell	-474	Closed	-$17K	–	1346
2013 Q3	$17K	Sell	474 -4,309	-90%	-$155K	﹤0.01%	1242
2013 Q2	$166K	Buy	+4,783	New	+$161K	﹤0.01%	896

Other funds holding BFAM

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BlackRock Japan's BFAM Position: Q3 2016 in Review

BlackRock Japan sold out of Bright Horizons (BFAM) in Q3 2016, closing a stake of 54 shares — an estimated $4K sold.

BlackRock Japan first reported a position in BFAM in Q2 2013 and held it in 3 quarters. The position peaked at $166K in Q2 2013. 198 funds tracked by Wall St. Rank hold BFAM as of Q3 2016.

BlackRock Japan reported no remaining Bright Horizons position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 54 Bright Horizons shares in Q3 2016, an estimated $4K.
BlackRock Japan first reported a position in Bright Horizons in Q2 2013 and held it in 3 quarters.
BlackRock Japan's Bright Horizons position peaked at $166K in Q2 2013.
198 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2016.

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