BlackRock Japan’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

BlackRock Japan’s Portfolio ISEE Stock Details ISEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Buy	3,634 +2,932	+418%	+$87K	﹤0.01%	1148
2016 Q3	$32K	Buy	702 +131	+23%	+$7.39K	﹤0.01%	1045
2016 Q2	$29K	Sell	571 -70	-11%	-$3.48K	﹤0.01%	1093
2016 Q1	$27K	Buy	641 +426	+198%	+$21.7K	﹤0.01%	1145
2015 Q4	$17K	Buy	215 +144	+203%	+$8.33K	﹤0.01%	1193
2015 Q3	$3K	Sell	71 -709	-91%	-$37.6K	﹤0.01%	1238
2015 Q2	$41K	Buy	+780	New	+$38.8K	﹤0.01%	1107
2014 Q2	–	Sell	-6,912	Closed	-$247K	–	1426
2014 Q1	$247K	Buy	6,912 +1,958	+40%	+$66K	﹤0.01%	896
2013 Q4	$160K	Buy	+4,954	New	+$147K	﹤0.01%	946

Other funds holding ISEE

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

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

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

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Japan's ISEE Position: Q4 2016 in Review

BlackRock Japan increased its IVERIC bio, Inc. Common Stock (ISEE) stake by 418% in Q4 2016, buying an estimated $87K and bringing the position to 3,634 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

BlackRock Japan first reported a position in ISEE in Q4 2013 and has held it in 9 quarters since. The position peaked at $247K in Q1 2014. 137 funds tracked by Wall St. Rank hold ISEE as of Q4 2016.

BlackRock Japan held 3,634 shares of IVERIC bio, Inc. Common Stock worth $18K as of Q4 2016.
BlackRock Japan bought 2,932 IVERIC bio, Inc. Common Stock shares in Q4 2016, an estimated $87K.
IVERIC bio, Inc. Common Stock made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1148 holding.
BlackRock Japan first reported a position in IVERIC bio, Inc. Common Stock in Q4 2013 and has held it in 9 quarters since.
BlackRock Japan's IVERIC bio, Inc. Common Stock position peaked at $247K in Q1 2014.
137 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2016.

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