BlackRock Japan’s Flagstar Bank National Association FLG Stock Holding History

BlackRock Japan’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.8M	Buy	246,189 +7,159	+3%	+$327K	0.04%	483
2016 Q3	$10.2M	Buy	239,030 +9,089	+4%	+$399K	0.03%	510
2016 Q2	$10.3M	Buy	229,941 +19,700	+9%	+$897K	0.04%	502
2016 Q1	$10M	Buy	210,241 +12,980	+7%	+$601K	0.04%	499
2015 Q4	$9.66M	Buy	197,261 +293	+0.1%	+$14.9K	0.04%	516
2015 Q3	$10.7M	Buy	196,968 +23,200	+13%	+$1.26M	0.04%	462
2015 Q2	$9.58M	Buy	173,768 +6,232	+4%	+$328K	0.04%	532
2015 Q1	$8.41M	Sell	167,536 -14,596	-8%	-$710K	0.03%	548
2014 Q4	$8.74M	Buy	182,132 +13,292	+8%	+$626K	0.03%	554
2014 Q3	$8.04M	Buy	168,840 +12,300	+8%	+$587K	0.03%	530
2014 Q2	$7.5M	Sell	156,540 -4,924	-3%	-$231K	0.03%	534
2014 Q1	$7.78M	Sell	161,464 -7,468	-4%	-$363K	0.03%	545
2013 Q4	$8.54M	Sell	168,932 -4,219	-2%	-$204K	0.04%	515
2013 Q3	$7.85M	Sell	173,151 -8,346	-5%	-$375K	0.04%	520
2013 Q2	$7.62M	Buy	+181,497	New	+$7.36M	0.04%	517

Other funds holding FLG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's FLG Position: Q4 2016 in Review

BlackRock Japan increased its Flagstar Bank National Association (FLG) stake by 3% in Q4 2016, buying an estimated $327K and bringing the position to 246,189 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #483.

BlackRock Japan first reported a position in FLG in Q2 2013 and has held it in 15 quarters since. 414 funds tracked by Wall St. Rank hold FLG as of Q4 2016.

BlackRock Japan held 246,189 shares of Flagstar Bank National Association worth $11.8M as of Q4 2016.
BlackRock Japan bought 7,159 Flagstar Bank National Association shares in Q4 2016, an estimated $327K.
Flagstar Bank National Association made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #483 holding.
BlackRock Japan first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 15 quarters since.
414 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2016.

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