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 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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's FIX Position: Q4 2016 in Review

BlackRock Japan reduced its Comfort Systems (FIX) stake by 37% in Q4 2016, selling an estimated $36.8K and leaving 2,009 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

BlackRock Japan first reported a position in FIX in Q2 2013 and has held it in 8 quarters since. The position peaked at $106K in Q2 2016. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

BlackRock Japan held 2,009 shares of Comfort Systems worth $67K as of Q4 2016.
BlackRock Japan sold 1,182 Comfort Systems shares in Q4 2016, an estimated $36.8K.
Comfort Systems made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #929 holding.
BlackRock Japan first reported a position in Comfort Systems in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's Comfort Systems position peaked at $106K in Q2 2016.
196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

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