BlackRock Japan’s Brown & Brown BRO Stock Holding History

BlackRock Japan’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,578	Closed	-$30K	–	1324
2016 Q2	$30K	Buy	+1,578	New	+$28K	﹤0.01%	1084
2014 Q4	–	Sell	-18,676	Closed	-$300K	–	1328
2014 Q3	$300K	Sell	18,676 -29,646	-61%	-$469K	﹤0.01%	785
2014 Q2	$742K	Sell	48,322 -25,636	-35%	-$385K	﹤0.01%	710
2014 Q1	$1.14M	Buy	73,958 +9,374	+15%	+$144K	0.01%	713
2013 Q4	$1.01M	Buy	64,584 +11,396	+21%	+$181K	﹤0.01%	715
2013 Q3	$854K	Buy	53,188 +49,938	+1,537%	+$816K	﹤0.01%	708
2013 Q2	$52K	Buy	+3,250	New	+$51.4K	﹤0.01%	1088

Other funds holding BRO

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BFA

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BlackRock Japan's BRO Position: Q3 2016 in Review

BlackRock Japan sold out of Brown & Brown (BRO) in Q3 2016, closing a stake of 1,578 shares — an estimated $30K sold.

BlackRock Japan first reported a position in BRO in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q1 2014. 258 funds tracked by Wall St. Rank hold BRO as of Q3 2016.

BlackRock Japan reported no remaining Brown & Brown position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,578 Brown & Brown shares in Q3 2016, an estimated $30K.
BlackRock Japan first reported a position in Brown & Brown in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Brown & Brown position peaked at $1.14M in Q1 2014.
258 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2016.

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