BlackRock Japan’s CSG Systems International CSGS Stock Holding History

BlackRock Japan’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$196K	Buy	+4,049	New	+$174K	﹤0.01%	794
2016 Q3	–	Sell	-397	Closed	-$16K	–	1333
2016 Q2	$16K	Sell	397 -119	-23%	-$5.11K	﹤0.01%	1202
2016 Q1	$23K	Buy	+516	New	+$19.4K	﹤0.01%	1166
2015 Q2	–	Sell	-495	Closed	-$15K	–	1352
2015 Q1	$15K	Buy	+495	New	+$13.9K	﹤0.01%	1209

Other funds holding CSGS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Japan's CSGS Position: Q4 2016 in Review

BlackRock Japan opened a new position in CSG Systems International (CSGS) in Q4 2016: 4,049 shares worth $196K. The stake represents ﹤0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in CSGS as recently as Q2 2016.

BlackRock Japan first reported a position in CSGS in Q1 2015 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

BlackRock Japan held 4,049 shares of CSG Systems International worth $196K as of Q4 2016.
CSG Systems International was a new BlackRock Japan position in Q4 2016.
CSG Systems International made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #794 holding.
BlackRock Japan first reported a position in CSG Systems International in Q1 2015 and has held it in 4 quarters since.
216 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

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