BlackRock Japan’s Cboe Global Markets CBOE Stock Holding History

BlackRock Japan’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.74M	Buy	50,562 +13,409	+36%	+$923K	0.01%	665
2016 Q3	$2.41M	Buy	37,153 +11,784	+46%	+$803K	0.01%	662
2016 Q2	$1.69M	Sell	25,369 -11,621	-31%	-$745K	0.01%	680
2016 Q1	$2.42M	Buy	36,990 +3,490	+10%	+$223K	0.01%	674
2015 Q4	$2.17M	Buy	33,500 +4,644	+16%	+$314K	0.01%	681
2015 Q3	$1.94M	Buy	28,856 +13,153	+84%	+$829K	0.01%	675
2015 Q2	$899K	Buy	15,703 +7,421	+90%	+$428K	﹤0.01%	752
2015 Q1	$475K	Buy	8,282 +5,455	+193%	+$340K	﹤0.01%	772
2014 Q4	$179K	Buy	+2,827	New	+$169K	﹤0.01%	889
2014 Q2	–	Sell	-25,214	Closed	-$1.43M	–	1277
2014 Q1	$1.43M	Buy	25,214 +10,967	+77%	+$588K	0.01%	696
2013 Q4	$740K	Buy	+14,247	New	+$718K	﹤0.01%	734

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Japan's CBOE Position: Q4 2016 in Review

BlackRock Japan increased its Cboe Global Markets (CBOE) stake by 36% in Q4 2016, buying an estimated $923K and bringing the position to 50,562 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #665.

BlackRock Japan first reported a position in CBOE in Q4 2013 and has held it in 11 quarters since. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

BlackRock Japan held 50,562 shares of Cboe Global Markets worth $3.74M as of Q4 2016.
BlackRock Japan bought 13,409 Cboe Global Markets shares in Q4 2016, an estimated $923K.
Cboe Global Markets made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #665 holding.
BlackRock Japan first reported a position in Cboe Global Markets in Q4 2013 and has held it in 11 quarters since.
286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

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