BJ
CNXN icon

BlackRock Japan’s PC Connection CNXN Stock Holding History

BlackRock Japan’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15K Sell
540
-255
-32% -$6.75K ﹤0.01% 1168
2016
Q3 		$21K Buy
795
+199
+33% +$5.08K ﹤0.01% 1114
2016
Q2 		$14K Hold
596
– – ﹤0.01% 1229
2016
Q1 		$15K Buy
+596
New +$13.6K ﹤0.01% 1220

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Japan's CNXN Position: Q4 2016 in Review

BlackRock Japan reduced its PC Connection (CNXN) stake by 32% in Q4 2016, selling an estimated $6.75K and leaving 540 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

BlackRock Japan first reported a position in CNXN in Q1 2016 and has held it in 4 quarters since. The position peaked at $21K in Q3 2016. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2016.

  • BlackRock Japan held 540 shares of PC Connection worth $15K as of Q4 2016.
  • BlackRock Japan sold 255 PC Connection shares in Q4 2016, an estimated $6.75K.
  • PC Connection made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1168 holding.
  • BlackRock Japan first reported a position in PC Connection in Q1 2016 and has held it in 4 quarters since.
  • BlackRock Japan's PC Connection position peaked at $21K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q4 2016.

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