BlackRock Japan’s New York & Co Inc NWY Stock Holding History

BlackRock Japan’s Portfolio NWY Stock Details NWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Sell	818 -56	-6%	-$122	﹤0.01%	1299
2016 Q3	$2K	Sell	874 -6,889	-89%	-$13.7K	﹤0.01%	1302
2016 Q2	$12K	Buy	7,763 +4,624	+147%	+$12.4K	﹤0.01%	1258
2016 Q1	$12K	Buy	+3,139	New	+$7.79K	﹤0.01%	1265
2015 Q3	–	Sell	-16,225	Closed	-$43K	–	1416
2015 Q2	$43K	Sell	16,225 -9,720	-37%	-$24.9K	﹤0.01%	1099
2015 Q1	$65K	Hold	25,945	–	–	﹤0.01%	1022
2014 Q4	$68K	Buy	25,945 +16,004	+161%	+$44.4K	﹤0.01%	1046
2014 Q3	$30K	Buy	+9,941	New	+$33.5K	﹤0.01%	1117

Other funds holding NWY

INL

IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

BIT

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

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

BlackRock Japan's NWY Position: Q4 2016 in Review

BlackRock Japan reduced its New York & Co Inc (NWY) stake by 6.4% in Q4 2016, selling an estimated $122 and leaving 818 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

BlackRock Japan first reported a position in NWY in Q3 2014 and has held it in 8 quarters since. The position peaked at $68K in Q4 2014. 48 funds tracked by Wall St. Rank hold NWY as of Q4 2016.

BlackRock Japan held 818 shares of New York & Co Inc worth $2K as of Q4 2016.
BlackRock Japan sold 56 New York & Co Inc shares in Q4 2016, an estimated $122.
New York & Co Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1299 holding.
BlackRock Japan first reported a position in New York & Co Inc in Q3 2014 and has held it in 8 quarters since.
BlackRock Japan's New York & Co Inc position peaked at $68K in Q4 2014.
48 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2016.

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