BJ
FIX icon

BlackRock Japan’s Comfort Systems FIX Stock Holding History

BlackRock Japan’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$67K Sell
2,009
-1,182
-37% -$36.8K ﹤0.01% 929
2016
Q3 		$94K Sell
3,191
-57
-2% -$1.7K ﹤0.01% 888
2016
Q2 		$106K Hold
3,248
– – ﹤0.01% 892
2016
Q1 		$103K Sell
3,248
-159
-5% -$4.5K ﹤0.01% 916
2015
Q4 		$97K Buy
3,407
+14
+0.4% +$426 ﹤0.01% 912
2015
Q3 		$92K Buy
+3,393
New +$90.9K ﹤0.01% 878
2014
Q2 		– Sell
-1,233
Closed -$19K – 1314
2014
Q1 		$19K Buy
+1,233
New +$21K ﹤0.01% 1281
2013
Q3 		– Sell
-1,029
Closed -$15K – 1335
2013
Q2 		$15K Buy
+1,029
New +$14K ﹤0.01% 1231

Other funds holding FIX

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return