BlackRock Japan’s Cooper-Standard Automotive CPS Stock Holding History

BlackRock Japan’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$69K	Sell	670 -109	-14%	-$10.5K	﹤0.01%	925
2016 Q3	$77K	Buy	779 +43	+6%	+$4.05K	﹤0.01%	923
2016 Q2	$58K	Sell	736 -157	-18%	-$12.7K	﹤0.01%	975
2016 Q1	$64K	Sell	893 -368	-29%	-$26.1K	﹤0.01%	980
2015 Q4	$98K	Buy	+1,261	New	+$89.1K	﹤0.01%	907

Other funds holding CPS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Japan's CPS Position: Q4 2016 in Review

BlackRock Japan reduced its Cooper-Standard Automotive (CPS) stake by 14% in Q4 2016, selling an estimated $10.5K and leaving 670 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

BlackRock Japan first reported a position in CPS in Q4 2015 and has held it in 5 quarters since. The position peaked at $98K in Q4 2015. 205 funds tracked by Wall St. Rank hold CPS as of Q4 2016.

BlackRock Japan held 670 shares of Cooper-Standard Automotive worth $69K as of Q4 2016.
BlackRock Japan sold 109 Cooper-Standard Automotive shares in Q4 2016, an estimated $10.5K.
Cooper-Standard Automotive made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #925 holding.
BlackRock Japan first reported a position in Cooper-Standard Automotive in Q4 2015 and has held it in 5 quarters since.
BlackRock Japan's Cooper-Standard Automotive position peaked at $98K in Q4 2015.
205 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2016.

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