BlackRock Japan’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

BlackRock Japan’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$36K	Sell	1,569 -1,767	-53%	-$38.3K	﹤0.01%	1034
2016 Q3	$70K	Buy	3,336 +540	+19%	+$12.1K	﹤0.01%	937
2016 Q2	$62K	Buy	+2,796	New	+$58.4K	﹤0.01%	960
2016 Q1	–	Sell	-2,561	Closed	-$45K	–	1513
2015 Q4	$45K	Sell	2,561 -8,847	-78%	-$162K	﹤0.01%	1052
2015 Q3	$234K	Hold	11,408	–	–	﹤0.01%	771
2015 Q2	$242K	Buy	11,408 +2,314	+25%	+$51.9K	﹤0.01%	849
2015 Q1	$205K	Buy	+9,094	New	+$167K	﹤0.01%	873

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

BFA

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BlackRock Japan's CBPX Position: Q4 2016 in Review

BlackRock Japan reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 53% in Q4 2016, selling an estimated $38.3K and leaving 1,569 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

BlackRock Japan first reported a position in CBPX in Q1 2015 and has held it in 7 quarters since. The position peaked at $242K in Q2 2015. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2016.

BlackRock Japan held 1,569 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $36K as of Q4 2016.
BlackRock Japan sold 1,767 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $38.3K.
CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1034 holding.
BlackRock Japan first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and has held it in 7 quarters since.
BlackRock Japan's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $242K in Q2 2015.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2016.

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