BlackRock Japan’s Fortune Brands Innovations FBIN Stock Holding History

BlackRock Japan’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.7M	Buy	409,829 +18,595	+5%	+$878K	0.06%	342
2016 Q3	$19.4M	Buy	391,234 +100,907	+35%	+$5.28M	0.07%	330
2016 Q2	$14.4M	Buy	290,327 +48,876	+20%	+$2.39M	0.05%	395
2016 Q1	$11.6M	Sell	241,451 -10,090	-4%	-$434K	0.04%	453
2015 Q4	$11.9M	Sell	251,541 -230	-0.1%	-$10.4K	0.04%	438
2015 Q3	$10.2M	Buy	251,771 +33,999	+16%	+$1.4M	0.04%	475
2015 Q2	$8.53M	Buy	+217,772	New	+$8.53M	0.03%	566
2014 Q1	–	Sell	-32,528	Closed	-$1.27M	–	1415
2013 Q4	$1.27M	Sell	32,528 -26,190	-45%	-$944K	0.01%	701
2013 Q3	$2.09M	Sell	58,718 -372,833	-86%	-$12.7M	0.01%	654
2013 Q2	$14.3M	Buy	+431,551	New	+$14.3M	0.07%	336

Other funds holding FBIN

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

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

BlackRock Japan's FBIN Position: Q4 2016 in Review

BlackRock Japan increased its Fortune Brands Innovations (FBIN) stake by 4.8% in Q4 2016, buying an estimated $878K and bringing the position to 409,829 shares worth $18.7M. The position accounts for 0.06% of the portfolio, ranked #342.

BlackRock Japan first reported a position in FBIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.4M in Q3 2016. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

BlackRock Japan held 409,829 shares of Fortune Brands Innovations worth $18.7M as of Q4 2016.
BlackRock Japan bought 18,595 Fortune Brands Innovations shares in Q4 2016, an estimated $878K.
Fortune Brands Innovations made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #342 holding.
BlackRock Japan first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 10 quarters since.
BlackRock Japan's Fortune Brands Innovations position peaked at $19.4M in Q3 2016.
494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

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