BlackRock Japan’s Deluxe DLX Stock Holding History

BlackRock Japan’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-471	Closed	-$31K	–	1340
2016 Q2	$31K	Hold	471	–	–	﹤0.01%	1075
2016 Q1	$29K	Buy	+471	New	+$26.2K	﹤0.01%	1126
2014 Q2	–	Sell	-1,896	Closed	-$99K	–	1296
2014 Q1	$99K	Sell	1,896 -17,775	-90%	-$893K	﹤0.01%	1065
2013 Q4	$1.03M	Sell	19,671 -13,829	-41%	-$661K	﹤0.01%	714
2013 Q3	$1.4M	Buy	33,500 +10,301	+44%	+$414K	0.01%	679
2013 Q2	$804K	Buy	+23,199	New	+$879K	﹤0.01%	690

Other funds holding DLX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Japan's DLX Position: Q3 2016 in Review

BlackRock Japan sold out of Deluxe (DLX) in Q3 2016, closing a stake of 471 shares — an estimated $31K sold.

BlackRock Japan first reported a position in DLX in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q3 2013. 333 funds tracked by Wall St. Rank hold DLX as of Q3 2016.

BlackRock Japan reported no remaining Deluxe position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 471 Deluxe shares in Q3 2016, an estimated $31K.
BlackRock Japan first reported a position in Deluxe in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Deluxe position peaked at $1.4M in Q3 2013.
333 funds tracked by Wall St. Rank held Deluxe as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.