BlackRock Japan’s Genworth Financial GNW Stock Holding History

BlackRock Japan’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27K	Sell	7,124 -83,590	-92%	-$368K	﹤0.01%	1075
2016 Q3	$450K	Sell	90,714 -3,930	-4%	-$15.1K	﹤0.01%	719
2016 Q2	$244K	Sell	94,644 -51,533	-35%	-$167K	﹤0.01%	792
2016 Q1	$399K	Sell	146,177 -550	-0.4%	-$1.39K	﹤0.01%	763
2015 Q4	$547K	Sell	146,727 -1,370	-0.9%	-$6.34K	﹤0.01%	751
2015 Q3	$684K	Buy	148,097 +49,667	+50%	+$292K	﹤0.01%	722
2015 Q2	$745K	Sell	98,430 -599,040	-86%	-$4.78M	﹤0.01%	758
2015 Q1	$5.1M	Buy	697,470 +18,845	+3%	+$143K	0.02%	628
2014 Q4	$5.77M	Buy	678,625 +68,323	+11%	+$718K	0.02%	615
2014 Q3	$8M	Buy	610,302 +4,805	+0.8%	+$69.5K	0.03%	532
2014 Q2	$10.5M	Buy	605,497 +501,897	+484%	+$8.78M	0.05%	425
2014 Q1	$1.84M	Buy	103,600 +7,952	+8%	+$128K	0.01%	682
2013 Q4	$1.49M	Buy	95,648 +9,600	+11%	+$139K	0.01%	686
2013 Q3	$1.1M	Buy	86,048 +37,735	+78%	+$473K	0.01%	689
2013 Q2	$551K	Buy	+48,313	New	+$503K	﹤0.01%	715

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BIT

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

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

BlackRock Japan's GNW Position: Q4 2016 in Review

BlackRock Japan reduced its Genworth Financial (GNW) stake by 92% in Q4 2016, selling an estimated $368K and leaving 7,124 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

BlackRock Japan first reported a position in GNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

BlackRock Japan held 7,124 shares of Genworth Financial worth $27K as of Q4 2016.
BlackRock Japan sold 83,590 Genworth Financial shares in Q4 2016, an estimated $368K.
Genworth Financial made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1075 holding.
BlackRock Japan first reported a position in Genworth Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Genworth Financial position peaked at $10.5M in Q2 2014.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

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