BlackRock Japan’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

BlackRock Japan’s Portfolio BRCD Stock Details BRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,883	Closed	-$17K	–	1422
2016 Q3	$17K	Sell	1,883 -52,536	-97%	-$490K	﹤0.01%	1148
2016 Q2	$500K	Buy	54,419 +19,854	+57%	+$178K	﹤0.01%	722
2016 Q1	$366K	Buy	34,565 +28,934	+514%	+$264K	﹤0.01%	774
2015 Q4	$52K	Buy	+5,631	New	+$55.3K	﹤0.01%	1024
2014 Q2	–	Sell	-18,499	Closed	-$196K	–	1472
2014 Q1	$196K	Buy	+18,499	New	+$178K	﹤0.01%	939

Other funds holding BRCD

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

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

BFA

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

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

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Japan's BRCD Position: Q4 2016 in Review

BlackRock Japan sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 1,883 shares — an estimated $17K sold.

BlackRock Japan first reported a position in BRCD in Q1 2014 and held it in 5 quarters. The position peaked at $500K in Q2 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

BlackRock Japan reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 1,883 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $17K.
BlackRock Japan first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 5 quarters.
BlackRock Japan's Brocade Communications Systems, Inc. NEW position peaked at $500K in Q2 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

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