BlackRock Japan’s Ericsson ERIC Stock Holding History

BlackRock Japan’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,488	Closed	-$314K	–	1326
2016 Q3	$314K	Sell	43,488 -18,660	-30%	-$135K	﹤0.01%	752
2016 Q2	$477K	Sell	62,148 -76,287	-55%	-$625K	﹤0.01%	725
2016 Q1	$1.39M	Buy	138,435 +13,160	+11%	+$121K	0.01%	690
2015 Q4	$1.2M	Sell	125,275 -1,760	-1%	-$17.1K	﹤0.01%	705
2015 Q3	$1.24M	Buy	127,035 +6,705	+6%	+$67.8K	0.01%	695
2015 Q2	$1.26M	Sell	120,330 -16,750	-12%	-$194K	﹤0.01%	731
2015 Q1	$1.72M	Buy	137,080 +14,380	+12%	+$180K	0.01%	703
2014 Q4	$1.49M	Buy	122,700 +29,400	+32%	+$354K	0.01%	700
2014 Q3	$1.18M	Sell	93,300 -8,100	-8%	-$101K	0.01%	688
2014 Q2	$1.23M	Buy	101,400 +18,700	+23%	+$233K	0.01%	685
2014 Q1	$1.1M	Buy	82,700 +22,800	+38%	+$285K	﹤0.01%	715
2013 Q4	$733K	Buy	+59,900	New	+$745K	﹤0.01%	736

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BlackRock Japan's ERIC Position: Q4 2016 in Review

BlackRock Japan sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 43,488 shares — an estimated $314K sold.

BlackRock Japan first reported a position in ERIC in Q4 2013 and held it in 12 quarters. The position peaked at $1.72M in Q1 2015. 215 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

BlackRock Japan reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 43,488 Ericsson shares in Q4 2016, an estimated $314K.
BlackRock Japan first reported a position in Ericsson in Q4 2013 and held it in 12 quarters.
BlackRock Japan's Ericsson position peaked at $1.72M in Q1 2015.
215 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

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