BlackRock Japan’s Idacorp IDA Stock Holding History

BlackRock Japan’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Sell	184 -14,216	-99%	-$1.1M	﹤0.01%	1171
2016 Q3	$1.13M	Hold	14,400	–	–	﹤0.01%	682
2016 Q2	$1.17M	Buy	14,400 +13,912	+2,851%	+$1.03M	﹤0.01%	692
2016 Q1	$36K	Buy	+488	New	+$34.5K	﹤0.01%	1087
2013 Q4	–	Sell	-674	Closed	-$33K	–	1376
2013 Q3	$33K	Buy	+674	New	+$33.5K	﹤0.01%	1178

Other funds holding IDA

BFA

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's IDA Position: Q4 2016 in Review

BlackRock Japan reduced its Idacorp (IDA) stake by 99% in Q4 2016, selling an estimated $1.1M and leaving 184 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

BlackRock Japan first reported a position in IDA in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.17M in Q2 2016. 245 funds tracked by Wall St. Rank hold IDA as of Q4 2016.

BlackRock Japan held 184 shares of Idacorp worth $15K as of Q4 2016.
BlackRock Japan sold 14,216 Idacorp shares in Q4 2016, an estimated $1.1M.
Idacorp made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1171 holding.
BlackRock Japan first reported a position in Idacorp in Q3 2013 and has held it in 5 quarters since.
BlackRock Japan's Idacorp position peaked at $1.17M in Q2 2016.
245 funds tracked by Wall St. Rank held Idacorp as of Q4 2016.

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