BlackRock Japan’s Ford F Stock Holding History

BlackRock Japan’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$59.1M	Buy	4,874,301 +147,174	+3%	+$1.79M	0.2%	124
2016 Q3	$57.1M	Buy	4,727,127 +8,795	+0.2%	+$111K	0.19%	122
2016 Q2	$59.3M	Buy	4,718,332 +56,123	+1%	+$740K	0.21%	107
2016 Q1	$62.9M	Buy	4,662,209 +54,956	+1%	+$691K	0.23%	96
2015 Q4	$64.9M	Buy	4,607,253 +30,268	+0.7%	+$438K	0.24%	90
2015 Q3	$62.1M	Buy	4,576,985 +241,031	+6%	+$3.44M	0.25%	90
2015 Q2	$65.1M	Buy	4,335,954 +272,639	+7%	+$4.23M	0.25%	87
2015 Q1	$65.6M	Sell	4,063,315 -284,639	-7%	-$4.49M	0.26%	84
2014 Q4	$67.4M	Buy	4,347,954 +349,582	+9%	+$5.15M	0.26%	89
2014 Q3	$59.1M	Buy	3,998,372 +240,027	+6%	+$4.1M	0.26%	93
2014 Q2	$64.8M	Sell	3,758,345 -355,417	-9%	-$5.78M	0.3%	78
2014 Q1	$64.2M	Sell	4,113,762 -180,368	-4%	-$2.79M	0.29%	80
2013 Q4	$66.3M	Sell	4,294,130 -85,396	-2%	-$1.43M	0.29%	76
2013 Q3	$73.9M	Sell	4,379,526 -28,624	-0.6%	-$483K	0.35%	60
2013 Q2	$68.2M	Buy	+4,408,150	New	+$63.2M	0.31%	69

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Japan's F Position: Q4 2016 in Review

BlackRock Japan increased its Ford (F) stake by 3.1% in Q4 2016, buying an estimated $1.79M and bringing the position to 4,874,301 shares worth $59.1M. The position accounts for 0.2% of the portfolio, ranked #124.

BlackRock Japan first reported a position in F in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.9M in Q3 2013. 1,117 funds tracked by Wall St. Rank hold F as of Q4 2016.

BlackRock Japan held 4,874,301 shares of Ford worth $59.1M as of Q4 2016.
BlackRock Japan bought 147,174 Ford shares in Q4 2016, an estimated $1.79M.
Ford made up 0.2% of BlackRock Japan's portfolio in Q4 2016, its #124 holding.
BlackRock Japan first reported a position in Ford in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Ford position peaked at $73.9M in Q3 2013.
1,117 funds tracked by Wall St. Rank held Ford as of Q4 2016.

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