BlackRock Japan’s Key Tronic KTCC Stock Holding History

BlackRock Japan’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-612	Closed	-$5K	–	1339
2016 Q3	$5K	Sell	612 -956	-61%	-$7.2K	﹤0.01%	1253
2016 Q2	$12K	Buy	1,568 +85	+6%	+$637	﹤0.01%	1253
2016 Q1	$11K	Buy	+1,483	New	+$10.8K	﹤0.01%	1276

Other funds holding KTCC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

BlackRock Japan's KTCC Position: Q4 2016 in Review

BlackRock Japan sold out of Key Tronic (KTCC) in Q4 2016, closing a stake of 612 shares — an estimated $5K sold.

BlackRock Japan first reported a position in KTCC in Q1 2016 and held it in 3 quarters. The position peaked at $12K in Q2 2016. 50 funds tracked by Wall St. Rank hold KTCC as of Q4 2016.

BlackRock Japan reported no remaining Key Tronic position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 612 Key Tronic shares in Q4 2016, an estimated $5K.
BlackRock Japan first reported a position in Key Tronic in Q1 2016 and held it in 3 quarters.
BlackRock Japan's Key Tronic position peaked at $12K in Q2 2016.
50 funds tracked by Wall St. Rank held Key Tronic as of Q4 2016.

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