BlackRock Japan’s Cambrex Corporation CBM Stock Holding History

BlackRock Japan’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34K	Sell	625 -6,630	-91%	-$318K	﹤0.01%	1042
2016 Q3	$323K	Sell	7,255 -11,013	-60%	-$536K	﹤0.01%	749
2016 Q2	$945K	Sell	18,268 -15,551	-46%	-$742K	﹤0.01%	703
2016 Q1	$1.49M	Sell	33,819 -2,410	-7%	-$95K	0.01%	688
2015 Q4	$1.71M	Sell	36,229 -9,366	-21%	-$450K	0.01%	690
2015 Q3	$1.81M	Sell	45,595 -2,610	-5%	-$122K	0.01%	677
2015 Q2	$2.12M	Buy	+48,205	New	+$2M	0.01%	697

Other funds holding CBM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Japan's CBM Position: Q4 2016 in Review

BlackRock Japan reduced its Cambrex Corporation (CBM) stake by 91% in Q4 2016, selling an estimated $318K and leaving 625 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

BlackRock Japan first reported a position in CBM in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.12M in Q2 2015. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

BlackRock Japan held 625 shares of Cambrex Corporation worth $34K as of Q4 2016.
BlackRock Japan sold 6,630 Cambrex Corporation shares in Q4 2016, an estimated $318K.
Cambrex Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1042 holding.
BlackRock Japan first reported a position in Cambrex Corporation in Q2 2015 and has held it in 7 quarters since.
BlackRock Japan's Cambrex Corporation position peaked at $2.12M in Q2 2015.
251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

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