BlackRock Japan’s Central Pacific Financial CPF Stock Holding History

BlackRock Japan’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$48K	Sell	1,535 -1,666	-52%	-$47K	﹤0.01%	993
2016 Q3	$81K	Hold	3,201	–	–	﹤0.01%	916
2016 Q2	$76K	Hold	3,201	–	–	﹤0.01%	932
2016 Q1	$70K	Hold	3,201	–	–	﹤0.01%	967
2015 Q4	$70K	Buy	3,201 +109	+4%	+$2.41K	﹤0.01%	974
2015 Q3	$65K	Buy	3,092 +879	+40%	+$19.4K	﹤0.01%	925
2015 Q2	$53K	Buy	+2,213	New	+$51.6K	﹤0.01%	1070

Other funds holding CPF

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

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BlackRock Japan's CPF Position: Q4 2016 in Review

BlackRock Japan reduced its Central Pacific Financial (CPF) stake by 52% in Q4 2016, selling an estimated $47K and leaving 1,535 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

BlackRock Japan first reported a position in CPF in Q2 2015 and has held it in 7 quarters since. The position peaked at $81K in Q3 2016. 163 funds tracked by Wall St. Rank hold CPF as of Q4 2016.

BlackRock Japan held 1,535 shares of Central Pacific Financial worth $48K as of Q4 2016.
BlackRock Japan sold 1,666 Central Pacific Financial shares in Q4 2016, an estimated $47K.
Central Pacific Financial made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #993 holding.
BlackRock Japan first reported a position in Central Pacific Financial in Q2 2015 and has held it in 7 quarters since.
BlackRock Japan's Central Pacific Financial position peaked at $81K in Q3 2016.
163 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2016.

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