BlackRock Japan’s Integrated Device Technology I IDTI Stock Holding History

BlackRock Japan’s Portfolio IDTI Stock Details IDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,537	Closed	-$31K	–	1472
2016 Q2	$31K	Sell	1,537 -2,842	-65%	-$60.2K	﹤0.01%	1080
2016 Q1	$90K	Sell	4,379 -15,098	-78%	-$317K	﹤0.01%	938
2015 Q4	$513K	Buy	19,477 +14,183	+268%	+$364K	﹤0.01%	756
2015 Q3	$107K	Sell	5,294 -40,169	-88%	-$786K	﹤0.01%	857
2015 Q2	$987K	Buy	45,463 +30,493	+204%	+$658K	﹤0.01%	741
2015 Q1	$300K	Buy	+14,970	New	+$294K	﹤0.01%	826

Other funds holding IDTI

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 $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Japan's IDTI Position: Q3 2016 in Review

BlackRock Japan sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 1,537 shares — an estimated $31K sold.

BlackRock Japan first reported a position in IDTI in Q1 2015 and held it in 6 quarters. The position peaked at $987K in Q2 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

BlackRock Japan reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,537 Integrated Device Technology I shares in Q3 2016, an estimated $31K.
BlackRock Japan first reported a position in Integrated Device Technology I in Q1 2015 and held it in 6 quarters.
BlackRock Japan's Integrated Device Technology I position peaked at $987K in Q2 2015.
276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

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