BlackRock Japan’s Gray Television GTN Stock Holding History

BlackRock Japan’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,451	Closed	-$16K	–	1355
2016 Q2	$16K	Buy	1,451 +375	+35%	+$4.42K	﹤0.01%	1204
2016 Q1	$13K	Buy	1,076 +441	+69%	+$5.43K	﹤0.01%	1246
2015 Q4	$10K	Buy	635 +255	+67%	+$3.99K	﹤0.01%	1263
2015 Q3	$5K	Buy	+380	New	+$5.4K	﹤0.01%	1212

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

BFA

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BlackRock Japan's GTN Position: Q3 2016 in Review

BlackRock Japan sold out of Gray Television (GTN) in Q3 2016, closing a stake of 1,451 shares — an estimated $16K sold.

BlackRock Japan first reported a position in GTN in Q3 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2016. 155 funds tracked by Wall St. Rank hold GTN as of Q3 2016.

BlackRock Japan reported no remaining Gray Television position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,451 Gray Television shares in Q3 2016, an estimated $16K.
BlackRock Japan first reported a position in Gray Television in Q3 2015 and held it in 4 quarters.
BlackRock Japan's Gray Television position peaked at $16K in Q2 2016.
155 funds tracked by Wall St. Rank held Gray Television as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.