BlackRock Japan’s Flex FLEX Stock Holding History

BlackRock Japan’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.2M	Sell	1,775,986 -106,239	-6%	-$1.14M	0.06%	335
2016 Q3	$19.3M	Buy	1,882,225 +25,964	+1%	+$252K	0.07%	331
2016 Q2	$16.5M	Buy	1,856,261 +330,531	+22%	+$3.08M	0.06%	355
2016 Q1	$13.9M	Buy	1,525,730 +236,239	+18%	+$1.9M	0.05%	399
2015 Q4	$10.9M	Buy	1,289,491 +376,466	+41%	+$3.18M	0.04%	480
2015 Q3	$7.25M	Sell	913,025 -368,025	-29%	-$2.99M	0.03%	564
2015 Q2	$10.9M	Buy	1,281,050 +2,816	+0.2%	+$25.9K	0.04%	475
2015 Q1	$12.2M	Buy	1,278,234 +317,477	+33%	+$2.79M	0.05%	445
2014 Q4	$8.09M	Buy	960,757 +94,953	+11%	+$751K	0.03%	569
2014 Q3	$6.73M	Buy	865,804 +23,923	+3%	+$195K	0.03%	570
2014 Q2	$7.02M	Sell	841,881 -79,015	-9%	-$595K	0.03%	556
2014 Q1	$6.41M	Sell	920,896 -66,550	-7%	-$430K	0.03%	600
2013 Q4	$5.78M	Sell	987,446 -18,562	-2%	-$113K	0.03%	608
2013 Q3	$6.89M	Sell	1,006,008 -47,748	-5%	-$314K	0.03%	551
2013 Q2	$6.15M	Buy	+1,053,756	New	+$5.72M	0.03%	569

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BlackRock Japan's FLEX Position: Q4 2016 in Review

BlackRock Japan reduced its Flex (FLEX) stake by 5.6% in Q4 2016, selling an estimated $1.14M and leaving 1,775,986 shares worth $19.2M. The position accounts for 0.06% of the portfolio, ranked #335.

BlackRock Japan first reported a position in FLEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.3M in Q3 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

BlackRock Japan held 1,775,986 shares of Flex worth $19.2M as of Q4 2016.
BlackRock Japan sold 106,239 Flex shares in Q4 2016, an estimated $1.14M.
Flex made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #335 holding.
BlackRock Japan first reported a position in Flex in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Flex position peaked at $19.3M in Q3 2016.
326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

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