BlackRock Japan’s Charles River Laboratories CRL Stock Holding History

BlackRock Japan’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$74K	Buy	+971	New	+$73.7K	﹤0.01%	914
2016 Q3	–	Sell	-1,640	Closed	-$135K	–	1332
2016 Q2	$135K	Buy	1,640 +588	+56%	+$48.4K	﹤0.01%	862
2016 Q1	$80K	Sell	1,052 -3,751	-78%	-$278K	﹤0.01%	950
2015 Q4	$386K	Buy	+4,803	New	+$346K	﹤0.01%	765

Other funds holding CRL

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

BlackRock Japan's CRL Position: Q4 2016 in Review

BlackRock Japan opened a new position in Charles River Laboratories (CRL) in Q4 2016: 971 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in CRL as recently as Q2 2016.

BlackRock Japan first reported a position in CRL in Q4 2015 and has held it in 4 quarters since. The position peaked at $386K in Q4 2015. 297 funds tracked by Wall St. Rank hold CRL as of Q4 2016.

BlackRock Japan held 971 shares of Charles River Laboratories worth $74K as of Q4 2016.
Charles River Laboratories was a new BlackRock Japan position in Q4 2016.
Charles River Laboratories made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #914 holding.
BlackRock Japan first reported a position in Charles River Laboratories in Q4 2015 and has held it in 4 quarters since.
BlackRock Japan's Charles River Laboratories position peaked at $386K in Q4 2015.
297 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2016.

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