BlackRock Japan’s First Republic Bank FRC Stock Holding History

BlackRock Japan’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.7M	Buy	192,223 +2,500	+1%	+$204K	0.06%	356
2016 Q3	$14.6M	Buy	189,723 +2,105	+1%	+$155K	0.05%	409
2016 Q2	$13.1M	Buy	187,618 +3,479	+2%	+$241K	0.05%	427
2016 Q1	$12.3M	Buy	184,139 +3,523	+2%	+$226K	0.05%	432
2015 Q4	$11.9M	Buy	180,616 +9,196	+5%	+$608K	0.04%	439
2015 Q3	$10.8M	Buy	171,420 +6,510	+4%	+$407K	0.04%	457
2015 Q2	$10.4M	Buy	164,910 +10,512	+7%	+$636K	0.04%	496
2015 Q1	$8.81M	Buy	154,398 +820	+0.5%	+$44.6K	0.04%	530
2014 Q4	$8M	Buy	153,578 +27,030	+21%	+$1.36M	0.03%	571
2014 Q3	$6.25M	Buy	126,548 +3,575	+3%	+$175K	0.03%	578
2014 Q2	$6.76M	Buy	122,973 +8,881	+8%	+$467K	0.03%	566
2014 Q1	$6.16M	Sell	114,092 -12,597	-10%	-$649K	0.03%	607
2013 Q4	$6.63M	Sell	126,689 -61,933	-33%	-$3.1M	0.03%	579
2013 Q3	$8.79M	Sell	188,622 -115,880	-38%	-$5.08M	0.04%	488
2013 Q2	$11.7M	Buy	+304,502	New	+$11.7M	0.05%	387

Other funds holding FRC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock Japan's FRC Position: Q4 2016 in Review

BlackRock Japan increased its First Republic Bank (FRC) stake by 1.3% in Q4 2016, buying an estimated $204K and bringing the position to 192,223 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #356.

BlackRock Japan first reported a position in FRC in Q2 2013 and has held it in 15 quarters since. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

BlackRock Japan held 192,223 shares of First Republic Bank worth $17.7M as of Q4 2016.
BlackRock Japan bought 2,500 First Republic Bank shares in Q4 2016, an estimated $204K.
First Republic Bank made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #356 holding.
BlackRock Japan first reported a position in First Republic Bank in Q2 2013 and has held it in 15 quarters since.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

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