BlackRock Japan’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

BlackRock Japan’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,892	Closed	-$79K	–	1465
2016 Q2	$79K	Buy	2,892 +1,672	+137%	+$44.4K	﹤0.01%	928
2016 Q1	$30K	Sell	1,220 -1,838	-60%	-$40.4K	﹤0.01%	1120
2015 Q4	$65K	Buy	3,058 +253	+9%	+$5.7K	﹤0.01%	990
2015 Q3	$58K	Sell	2,805 -829	-23%	-$15.3K	﹤0.01%	949
2015 Q2	$62K	Buy	3,634 +1,329	+58%	+$21.9K	﹤0.01%	1041
2015 Q1	$36K	Buy	2,305 +436	+23%	+$6.05K	﹤0.01%	1121
2014 Q4	$25K	Sell	1,869 -8,847	-83%	-$117K	﹤0.01%	1196
2014 Q3	$157K	Hold	10,716	–	–	﹤0.01%	880
2014 Q2	$181K	Sell	10,716 -4,510	-30%	-$72.3K	﹤0.01%	848
2014 Q1	$240K	Buy	15,226 +109	+0.7%	+$1.84K	﹤0.01%	904
2013 Q4	$250K	Buy	15,117 +196	+1%	+$3.45K	﹤0.01%	876
2013 Q3	$262K	Buy	+14,921	New	+$277K	﹤0.01%	851

Other funds holding BRSS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BlackRock Japan's BRSS Position: Q3 2016 in Review

BlackRock Japan sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2016, closing a stake of 2,892 shares — an estimated $79K sold.

BlackRock Japan first reported a position in BRSS in Q3 2013 and held it in 12 quarters. The position peaked at $262K in Q3 2013. 149 funds tracked by Wall St. Rank hold BRSS as of Q3 2016.

BlackRock Japan reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 2,892 Global Brass & Copper Hldgs, Inc shares in Q3 2016, an estimated $79K.
BlackRock Japan first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 12 quarters.
BlackRock Japan's Global Brass & Copper Hldgs, Inc position peaked at $262K in Q3 2013.
149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2016.

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