BlackRock Japan’s Fabrinet FN Stock Holding History

BlackRock Japan’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$48K	Hold	1,201	–	–	﹤0.01%	995
2016 Q3	$54K	Buy	1,201 +230	+24%	+$9.13K	﹤0.01%	979
2016 Q2	$36K	Buy	971 +291	+43%	+$9.94K	﹤0.01%	1051
2016 Q1	$22K	Buy	+680	New	+$18.3K	﹤0.01%	1172
2014 Q2	–	Sell	-9,625	Closed	-$200K	–	1317
2014 Q1	$200K	Buy	9,625 +5,918	+160%	+$112K	﹤0.01%	933
2013 Q4	$76K	Buy	+3,707	New	+$68.6K	﹤0.01%	1072

Other funds holding FN

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

BlackRock Japan's FN Position: Q4 2016 in Review

BlackRock Japan held its Fabrinet (FN) position steady in Q4 2016 at 1,201 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

BlackRock Japan first reported a position in FN in Q4 2013 and has held it in 6 quarters since. The position peaked at $200K in Q1 2014. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

BlackRock Japan held 1,201 shares of Fabrinet worth $48K as of Q4 2016.
BlackRock Japan left its Fabrinet share count unchanged in Q4 2016.
Fabrinet made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #995 holding.
BlackRock Japan first reported a position in Fabrinet in Q4 2013 and has held it in 6 quarters since.
BlackRock Japan's Fabrinet position peaked at $200K in Q1 2014.
237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

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