BlackRock Japan’s Molecular Templates, Inc. MTEM Stock Holding History

BlackRock Japan’s Portfolio MTEM Stock Details MTEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Sell	21 -2	-9%	-$153	﹤0.01%	1294
2016 Q3	$3K	Sell	23 -1	-4%	-$137	﹤0.01%	1286
2016 Q2	$3K	Sell	24 -1	-4%	-$72	﹤0.01%	1387
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	1407
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	1376
2015 Q3	$17K	Sell	25 -8	-24%	-$5.69K	﹤0.01%	1114
2015 Q2	$22K	Buy	+33	New	+$21.8K	﹤0.01%	1189
2014 Q4	–	Sell	-11	Closed	-$6K	–	1394
2014 Q3	$6K	Sell	11 -52	-83%	-$36K	﹤0.01%	1232
2014 Q2	$41K	Sell	63 -75	-54%	-$49.7K	﹤0.01%	1066
2014 Q1	$108K	Buy	138 +59	+75%	+$47.9K	﹤0.01%	1041
2013 Q4	$61K	Buy	79 +6	+8%	+$4.52K	﹤0.01%	1101
2013 Q3	$56K	Buy	+73	New	+$60K	﹤0.01%	1106

Other funds holding MTEM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

BIT

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

BlackRock Japan's MTEM Position: Q4 2016 in Review

BlackRock Japan reduced its Molecular Templates, Inc. (MTEM) stake by 8.7% in Q4 2016, selling an estimated $153 and leaving 21 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

BlackRock Japan first reported a position in MTEM in Q3 2013 and has held it in 12 quarters since. The position peaked at $108K in Q1 2014. 52 funds tracked by Wall St. Rank hold MTEM as of Q4 2016.

BlackRock Japan held 21 shares of Molecular Templates, Inc. worth $2K as of Q4 2016.
BlackRock Japan sold 2 Molecular Templates, Inc. shares in Q4 2016, an estimated $153.
Molecular Templates, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1294 holding.
BlackRock Japan first reported a position in Molecular Templates, Inc. in Q3 2013 and has held it in 12 quarters since.
BlackRock Japan's Molecular Templates, Inc. position peaked at $108K in Q1 2014.
52 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2016.

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