BlackRock Japan’s Cass Information Systems CASS Stock Holding History

BlackRock Japan’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Buy	+177	New	+$8.53K	﹤0.01%	1217

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

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

BlackRock Japan's CASS Position: Q4 2016 in Review

BlackRock Japan opened a new position in Cass Information Systems (CASS) in Q4 2016: 177 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings.

106 funds tracked by Wall St. Rank hold CASS as of Q4 2016.

BlackRock Japan held 177 shares of Cass Information Systems worth $10K as of Q4 2016.
Cass Information Systems was a new BlackRock Japan position in Q4 2016.
Cass Information Systems made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1217 holding.
106 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2016.

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