BlackRock Japan’s HUB Group HUBG Stock Holding History

BlackRock Japan’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$156K	Sell	7,146 -328	-4%	-$6.78K	﹤0.01%	822
2016 Q3	$152K	Sell	7,474 -158	-2%	-$3.21K	﹤0.01%	825
2016 Q2	$146K	Hold	7,632	–	–	﹤0.01%	850
2016 Q1	$156K	Buy	7,632 +6,076	+390%	+$105K	﹤0.01%	867
2015 Q4	$26K	Buy	+1,556	New	+$29K	﹤0.01%	1129
2015 Q1	–	Sell	-3,912	Closed	-$74K	–	1329
2014 Q4	$74K	Buy	+3,912	New	+$72.7K	﹤0.01%	1030
2014 Q1	–	Sell	-1,100	Closed	-$22K	–	1425
2013 Q4	$22K	Buy	+1,100	New	+$20.6K	﹤0.01%	1219

Other funds holding HUBG

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Japan's HUBG Position: Q4 2016 in Review

BlackRock Japan reduced its HUB Group (HUBG) stake by 4.4% in Q4 2016, selling an estimated $6.78K and leaving 7,146 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

BlackRock Japan first reported a position in HUBG in Q4 2013 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

BlackRock Japan held 7,146 shares of HUB Group worth $156K as of Q4 2016.
BlackRock Japan sold 328 HUB Group shares in Q4 2016, an estimated $6.78K.
HUB Group made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #822 holding.
BlackRock Japan first reported a position in HUB Group in Q4 2013 and has held it in 7 quarters since.
174 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

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