BlackRock Japan’s Brady Corp BRC Stock Holding History

BlackRock Japan’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Buy	+624	New	+$22.4K	﹤0.01%	1102
2015 Q1	–	Sell	-28,662	Closed	-$784K	–	1301
2014 Q4	$784K	Sell	28,662 -16,456	-36%	-$400K	﹤0.01%	730
2014 Q3	$1.01M	Sell	45,118 -3,472	-7%	-$91K	﹤0.01%	693
2014 Q2	$1.45M	Sell	48,590 -3,259	-6%	-$87.5K	0.01%	678
2014 Q1	$1.41M	Sell	51,849 -9,562	-16%	-$268K	0.01%	699
2013 Q4	$1.9M	Buy	61,411 +18,303	+42%	+$544K	0.01%	673
2013 Q3	$1.31M	Buy	43,108 +41,666	+2,889%	+$1.37M	0.01%	681
2013 Q2	$44K	Buy	+1,442	New	+$46.9K	﹤0.01%	1122

Other funds holding BRC

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock Japan's BRC Position: Q4 2016 in Review

BlackRock Japan opened a new position in Brady Corp (BRC) in Q4 2016: 624 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in BRC as recently as Q4 2014.

BlackRock Japan first reported a position in BRC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2013. 181 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

BlackRock Japan held 624 shares of Brady Corp worth $23K as of Q4 2016.
Brady Corp was a new BlackRock Japan position in Q4 2016.
Brady Corp made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1102 holding.
BlackRock Japan first reported a position in Brady Corp in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's Brady Corp position peaked at $1.9M in Q4 2013.
181 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

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