BlackRock Japan’s Exact Sciences EXAS Stock Holding History

BlackRock Japan’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.69M	Buy	126,623 +1,525	+1%	+$24.6K	0.01%	687
2016 Q3	$2.32M	Buy	125,098 +27,437	+28%	+$483K	0.01%	664
2016 Q2	$1.2M	Sell	97,661 -4,079	-4%	-$30.7K	﹤0.01%	689
2016 Q1	$686K	Buy	101,740 +1,216	+1%	+$7.78K	﹤0.01%	728
2015 Q4	$928K	Buy	100,524 +11,338	+13%	+$105K	﹤0.01%	716
2015 Q3	$1.6M	Sell	89,186 -162	-0.2%	-$3.72K	0.01%	681
2015 Q2	$2.66M	Buy	89,348 +18,016	+25%	+$453K	0.01%	687
2015 Q1	$1.57M	Buy	71,332 +70,516	+8,642%	+$1.79M	0.01%	709
2014 Q4	$22K	Buy	816 +263	+48%	+$6.4K	﹤0.01%	1210
2014 Q3	$11K	Buy	+553	New	+$10.1K	﹤0.01%	1200
2014 Q2	–	Sell	-525	Closed	-$7K	–	1306
2014 Q1	$7K	Buy	+525	New	+$7.09K	﹤0.01%	1358

Other funds holding EXAS

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock Japan's EXAS Position: Q4 2016 in Review

BlackRock Japan increased its Exact Sciences (EXAS) stake by 1.2% in Q4 2016, buying an estimated $24.6K and bringing the position to 126,623 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #687.

BlackRock Japan first reported a position in EXAS in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.66M in Q2 2015. 222 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

BlackRock Japan held 126,623 shares of Exact Sciences worth $1.69M as of Q4 2016.
BlackRock Japan bought 1,525 Exact Sciences shares in Q4 2016, an estimated $24.6K.
Exact Sciences made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #687 holding.
BlackRock Japan first reported a position in Exact Sciences in Q1 2014 and has held it in 11 quarters since.
BlackRock Japan's Exact Sciences position peaked at $2.66M in Q2 2015.
222 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

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