BlackRock Japan’s Chemed CHE Stock Holding History

BlackRock Japan’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-83	Closed	-$11K	–	1328
2016 Q2	$11K	Hold	83	–	–	﹤0.01%	1263
2016 Q1	$11K	Buy	+83	New	+$11.2K	﹤0.01%	1269

Other funds holding CHE

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BIT

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

BlackRock Japan's CHE Position: Q3 2016 in Review

BlackRock Japan sold out of Chemed (CHE) in Q3 2016, closing a stake of 83 shares — an estimated $11K sold.

BlackRock Japan first reported a position in CHE in Q1 2016 and held it in 2 quarters. The position peaked at $11K in Q2 2016. 241 funds tracked by Wall St. Rank hold CHE as of Q3 2016.

BlackRock Japan reported no remaining Chemed position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 83 Chemed shares in Q3 2016, an estimated $11K.
BlackRock Japan first reported a position in Chemed in Q1 2016 and held it in 2 quarters.
BlackRock Japan's Chemed position peaked at $11K in Q2 2016.
241 funds tracked by Wall St. Rank held Chemed as of Q3 2016.

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