BlackRock Japan’s CATALENT, INC. CTLT Stock Holding History

BlackRock Japan’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28K	Hold	1,050	–	–	﹤0.01%	1073
2016 Q3	$27K	Buy	1,050 +423	+67%	+$10.5K	﹤0.01%	1073
2016 Q2	$14K	Buy	627 +42	+7%	+$1.11K	﹤0.01%	1236
2016 Q1	$16K	Sell	585 -16	-3%	-$390	﹤0.01%	1216
2015 Q4	$15K	Buy	601 +424	+240%	+$11.2K	﹤0.01%	1212
2015 Q3	$4K	Sell	177 -21,863	-99%	-$664K	﹤0.01%	1227
2015 Q2	$646K	Sell	22,040 -780	-3%	-$23.5K	﹤0.01%	773
2015 Q1	$711K	Sell	22,820 -31,449	-58%	-$906K	﹤0.01%	750
2014 Q4	$1.51M	Buy	54,269 +27,880	+106%	+$733K	0.01%	699
2014 Q3	$661K	Buy	+26,389	New	+$583K	﹤0.01%	715

Other funds holding CTLT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

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

BlackRock Japan's CTLT Position: Q4 2016 in Review

BlackRock Japan held its CATALENT, INC. (CTLT) position steady in Q4 2016 at 1,050 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

BlackRock Japan first reported a position in CTLT in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2014. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

BlackRock Japan held 1,050 shares of CATALENT, INC. worth $28K as of Q4 2016.
BlackRock Japan left its CATALENT, INC. share count unchanged in Q4 2016.
CATALENT, INC. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1073 holding.
BlackRock Japan first reported a position in CATALENT, INC. in Q3 2014 and has held it in 10 quarters since.
BlackRock Japan's CATALENT, INC. position peaked at $1.51M in Q4 2014.
206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

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