BlackRock Japan’s MSCI MSCI Stock Holding History

BlackRock Japan’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.8M	Buy	136,488 +698	+0.5%	+$56.2K	0.04%	513
2016 Q3	$11.4M	Buy	135,790 +1,155	+0.9%	+$98.2K	0.04%	477
2016 Q2	$10.4M	Buy	134,635 +7,599	+6%	+$575K	0.04%	496
2016 Q1	$9.41M	Buy	+127,036	New	+$8.78M	0.04%	522
2015 Q3	–	Sell	-4,331	Closed	-$267K	–	1325
2015 Q2	$267K	Buy	+4,331	New	+$269K	﹤0.01%	837
2014 Q2	–	Sell	-3,800	Closed	-$163K	–	1358
2014 Q1	$163K	Buy	3,800 +3,178	+511%	+$139K	﹤0.01%	973
2013 Q4	$27K	Buy	+622	New	+$26.2K	﹤0.01%	1197
2013 Q3	–	Sell	-348	Closed	-$12K	–	1358
2013 Q2	$12K	Buy	+348	New	+$11.7K	﹤0.01%	1255

Other funds holding MSCI

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BIT

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

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

BlackRock Japan's MSCI Position: Q4 2016 in Review

BlackRock Japan increased its MSCI (MSCI) stake by 0.51% in Q4 2016, buying an estimated $56.2K and bringing the position to 136,488 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #513.

BlackRock Japan first reported a position in MSCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.4M in Q3 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

BlackRock Japan held 136,488 shares of MSCI worth $10.8M as of Q4 2016.
BlackRock Japan bought 698 MSCI shares in Q4 2016, an estimated $56.2K.
MSCI made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #513 holding.
BlackRock Japan first reported a position in MSCI in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's MSCI position peaked at $11.4M in Q3 2016.
343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

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