BlackRock Japan’s Broadridge BR Stock Holding History

BlackRock Japan’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.4M	Buy	157,339 +1,253	+0.8%	+$81.5K	0.03%	523
2016 Q3	$10.6M	Sell	156,086 -4,366	-3%	-$298K	0.04%	496
2016 Q2	$10.5M	Buy	160,452 +147,792	+1,167%	+$9.16M	0.04%	495
2016 Q1	$751K	Hold	12,660	–	–	﹤0.01%	726
2015 Q4	$680K	Buy	12,660 +11,989	+1,787%	+$672K	﹤0.01%	738
2015 Q3	$37K	Sell	671 -3,913	-85%	-$210K	﹤0.01%	1019
2015 Q2	$229K	Sell	4,584 -720	-14%	-$38.4K	﹤0.01%	858
2015 Q1	$292K	Sell	5,304 -2,118	-29%	-$108K	﹤0.01%	827
2014 Q4	$343K	Buy	7,422 +3,941	+113%	+$172K	﹤0.01%	799
2014 Q3	$145K	Buy	+3,481	New	+$145K	﹤0.01%	895
2014 Q2	–	Sell	-53,085	Closed	-$1.97M	–	1270
2014 Q1	$1.97M	Buy	53,085 +47,817	+908%	+$1.79M	0.01%	676
2013 Q4	$208K	Buy	+5,268	New	+$190K	﹤0.01%	903

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Japan's BR Position: Q4 2016 in Review

BlackRock Japan increased its Broadridge (BR) stake by 0.8% in Q4 2016, buying an estimated $81.5K and bringing the position to 157,339 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #523.

BlackRock Japan first reported a position in BR in Q4 2013 and has held it in 12 quarters since. The position peaked at $10.6M in Q3 2016. 510 funds tracked by Wall St. Rank hold BR as of Q4 2016.

BlackRock Japan held 157,339 shares of Broadridge worth $10.4M as of Q4 2016.
BlackRock Japan bought 1,253 Broadridge shares in Q4 2016, an estimated $81.5K.
Broadridge made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #523 holding.
BlackRock Japan first reported a position in Broadridge in Q4 2013 and has held it in 12 quarters since.
BlackRock Japan's Broadridge position peaked at $10.6M in Q3 2016.
510 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

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