BlackRock Japan’s Express, Inc. EXPR Stock Holding History

BlackRock Japan’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-172	Closed	-$50K	–	1444
2016 Q2	$50K	Buy	172 +57	+50%	+$19.1K	﹤0.01%	995
2016 Q1	$49K	Sell	115 -4	-3%	-$1.44K	﹤0.01%	1038
2015 Q4	$41K	Buy	119 +27	+29%	+$9.73K	﹤0.01%	1063
2015 Q3	$33K	Buy	92 +56	+156%	+$21K	﹤0.01%	1036
2015 Q2	$13K	Buy	+36	New	+$12.6K	﹤0.01%	1248
2014 Q1	–	Sell	-723	Closed	-$270K	–	1473
2013 Q4	$270K	Sell	723 -71	-9%	-$31.2K	﹤0.01%	859
2013 Q3	$374K	Buy	794 +180	+29%	+$79.5K	﹤0.01%	788
2013 Q2	$257K	Buy	+614	New	+$237K	﹤0.01%	823

Other funds holding EXPR

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock Japan's EXPR Position: Q3 2016 in Review

BlackRock Japan sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 172 shares — an estimated $50K sold.

BlackRock Japan first reported a position in EXPR in Q2 2013 and held it in 8 quarters. The position peaked at $374K in Q3 2013. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

BlackRock Japan reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 172 Express, Inc. shares in Q3 2016, an estimated $50K.
BlackRock Japan first reported a position in Express, Inc. in Q2 2013 and held it in 8 quarters.
BlackRock Japan's Express, Inc. position peaked at $374K in Q3 2013.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

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