BlackRock Japan’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

BlackRock Japan’s Portfolio DPLO Stock Details DPLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	180	–	–	﹤0.01%	1297
2016 Q3	$5K	Sell	180 -612	-77%	-$20.5K	﹤0.01%	1260
2016 Q2	$28K	Buy	+792	New	+$24.9K	﹤0.01%	1101
2015 Q3	–	Sell	-3,687	Closed	-$165K	–	1401
2015 Q2	$165K	Buy	3,687 +2,856	+344%	+$107K	﹤0.01%	905
2015 Q1	$29K	Sell	831 -2,689	-76%	-$73.2K	﹤0.01%	1146
2014 Q4	$96K	Buy	+3,520	New	+$85.4K	﹤0.01%	976

Other funds holding DPLO

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Japan's DPLO Position: Q4 2016 in Review

BlackRock Japan held its DIPLOMAT PHARMACY, INC. (DPLO) position steady in Q4 2016 at 180 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

BlackRock Japan first reported a position in DPLO in Q4 2014 and has held it in 6 quarters since. The position peaked at $165K in Q2 2015. 174 funds tracked by Wall St. Rank hold DPLO as of Q4 2016.

BlackRock Japan held 180 shares of DIPLOMAT PHARMACY, INC. worth $2K as of Q4 2016.
BlackRock Japan left its DIPLOMAT PHARMACY, INC. share count unchanged in Q4 2016.
DIPLOMAT PHARMACY, INC. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1297 holding.
BlackRock Japan first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and has held it in 6 quarters since.
BlackRock Japan's DIPLOMAT PHARMACY, INC. position peaked at $165K in Q2 2015.
174 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2016.

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