BlackRock Japan’s Consumer Portfolio Services CPSS Stock Holding History

BlackRock Japan’s Portfolio CPSS Stock Details CPSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	383	–	–	﹤0.01%	1285
2016 Q3	$2K	Sell	383 -2,194	-85%	-$8.9K	﹤0.01%	1289
2016 Q2	$10K	Sell	2,577 -7,040	-73%	-$27.6K	﹤0.01%	1275
2016 Q1	$41K	Sell	9,617 -4,911	-34%	-$21K	﹤0.01%	1069
2015 Q4	$75K	Sell	14,528 -4,999	-26%	-$25.6K	﹤0.01%	962
2015 Q3	$97K	Hold	19,527	–	–	﹤0.01%	869
2015 Q2	$122K	Hold	19,527	–	–	﹤0.01%	942
2015 Q1	$136K	Buy	+19,527	New	+$131K	﹤0.01%	917

Other funds holding CPSS

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

BIT

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

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Japan's CPSS Position: Q4 2016 in Review

BlackRock Japan held its Consumer Portfolio Services (CPSS) position steady in Q4 2016 at 383 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

BlackRock Japan first reported a position in CPSS in Q1 2015 and has held it in 8 quarters since. The position peaked at $136K in Q1 2015. 52 funds tracked by Wall St. Rank hold CPSS as of Q4 2016.

BlackRock Japan held 383 shares of Consumer Portfolio Services worth $2K as of Q4 2016.
BlackRock Japan left its Consumer Portfolio Services share count unchanged in Q4 2016.
Consumer Portfolio Services made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1285 holding.
BlackRock Japan first reported a position in Consumer Portfolio Services in Q1 2015 and has held it in 8 quarters since.
BlackRock Japan's Consumer Portfolio Services position peaked at $136K in Q1 2015.
52 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2016.

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