BlackRock Japan’s Factset FDS Stock Holding History

BlackRock Japan’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-330	Closed	-$53K	–	1328
2016 Q3	$53K	Buy	+330	New	+$56.9K	﹤0.01%	982
2014 Q2	–	Sell	-123	Closed	-$13K	–	1310
2014 Q1	$13K	Sell	123 -75	-38%	-$7.93K	﹤0.01%	1316
2013 Q4	$21K	Buy	+198	New	+$22K	﹤0.01%	1223

Other funds holding FDS

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BlackRock Japan's FDS Position: Q4 2016 in Review

BlackRock Japan sold out of Factset (FDS) in Q4 2016, closing a stake of 330 shares — an estimated $53K sold.

BlackRock Japan first reported a position in FDS in Q4 2013 and held it in 3 quarters. The position peaked at $53K in Q3 2016. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

BlackRock Japan reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 330 Factset shares in Q4 2016, an estimated $53K.
BlackRock Japan first reported a position in Factset in Q4 2013 and held it in 3 quarters.
BlackRock Japan's Factset position peaked at $53K in Q3 2016.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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