BlackRock Japan’s Hyatt Hotels H Stock Holding History

BlackRock Japan’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$57K	Buy	+1,040	New	+$55K	﹤0.01%	960
2015 Q2	–	Sell	-1,293	Closed	-$77K	–	1365
2015 Q1	$77K	Sell	1,293 -2,431	-65%	-$142K	﹤0.01%	989
2014 Q4	$224K	Sell	3,724 -3,987	-52%	-$234K	﹤0.01%	865
2014 Q3	$467K	Sell	7,711 -2,023	-21%	-$123K	﹤0.01%	740
2014 Q2	$594K	Buy	+9,734	New	+$561K	﹤0.01%	727
2013 Q3	–	Sell	-7,464	Closed	-$301K	–	1342
2013 Q2	$301K	Buy	+7,464	New	+$307K	﹤0.01%	799

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Japan's H Position: Q4 2016 in Review

BlackRock Japan opened a new position in Hyatt Hotels (H) in Q4 2016: 1,040 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in H as recently as Q1 2015.

BlackRock Japan first reported a position in H in Q2 2013 and has held it in 6 quarters since. The position peaked at $594K in Q2 2014. 196 funds tracked by Wall St. Rank hold H as of Q4 2016.

BlackRock Japan held 1,040 shares of Hyatt Hotels worth $57K as of Q4 2016.
Hyatt Hotels was a new BlackRock Japan position in Q4 2016.
Hyatt Hotels made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #960 holding.
BlackRock Japan first reported a position in Hyatt Hotels in Q2 2013 and has held it in 6 quarters since.
BlackRock Japan's Hyatt Hotels position peaked at $594K in Q2 2014.
196 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2016.

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