BJ
FLTX

BlackRock Japan’s Fleetmatics Group PLC FLTX Stock Holding History

BlackRock Japan’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-443
Closed -$27K – 1432
2016
Q3 		$27K Buy
443
+67
+18% +$3.66K ﹤0.01% 1075
2016
Q2 		$16K Hold
376
– – ﹤0.01% 1213
2016
Q1 		$15K Sell
376
-268
-42% -$11.1K ﹤0.01% 1235
2015
Q4 		$33K Buy
+644
New +$35.7K ﹤0.01% 1095
2015
Q3 		– Sell
-29,274
Closed -$1.37M – 1438
2015
Q2 		$1.37M Sell
29,274
-7,185
-20% -$318K 0.01% 725
2015
Q1 		$1.64M Buy
36,459
+28,577
+363% +$1.13M 0.01% 706
2014
Q4 		$280K Buy
+7,882
New +$270K ﹤0.01% 829
2014
Q2 		– Sell
-2,512
Closed -$84K – 1489
2014
Q1 		$84K Buy
2,512
+253
+11% +$9.57K ﹤0.01% 1093
2013
Q4 		$98K Buy
+2,259
New +$82.6K ﹤0.01% 1033
2013
Q3 		– Sell
-10,428
Closed -$347K – 1454
2013
Q2 		$347K Buy
+10,428
New +$281K ﹤0.01% 780

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock Japan's FLTX Position: Q4 2016 in Review

BlackRock Japan sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 443 shares — an estimated $27K sold.

BlackRock Japan first reported a position in FLTX in Q2 2013 and held it in 10 quarters. The position peaked at $1.64M in Q1 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • BlackRock Japan reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 443 Fleetmatics Group PLC shares in Q4 2016, an estimated $27K.
  • BlackRock Japan first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 10 quarters.
  • BlackRock Japan's Fleetmatics Group PLC position peaked at $1.64M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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