BJ
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BlackRock Japan’s Outfront Media OUT Stock Holding History

BlackRock Japan’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,151
Closed -$294K – 1474
2016
Q1 		$294K Sell
14,151
-18,267
-56% -$371K ﹤0.01% 798
2015
Q4 		$697K Sell
32,418
-2,245
-6% -$50.4K ﹤0.01% 737
2015
Q3 		$710K Sell
34,663
-4,938
-12% -$116K ﹤0.01% 721
2015
Q2 		$984K Sell
39,601
-772
-2% -$21.2K ﹤0.01% 742
2015
Q1 		$1.19M Buy
40,373
+5,931
+17% +$169K ﹤0.01% 722
2014
Q4 		$910K Sell
34,442
-17,417
-34% -$425K ﹤0.01% 721
2014
Q3 		$1.16M Buy
51,859
+14,378
+38% +$352K 0.01% 689
2014
Q2 		$917K Buy
+37,481
New +$883K ﹤0.01% 698

Other funds holding OUT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Japan's OUT Position: Q2 2016 in Review

BlackRock Japan sold out of Outfront Media (OUT) in Q2 2016, closing a stake of 14,151 shares — an estimated $294K sold.

BlackRock Japan first reported a position in OUT in Q2 2014 and held it in 8 quarters. The position peaked at $1.19M in Q1 2015. 228 funds tracked by Wall St. Rank hold OUT as of Q2 2016.

  • BlackRock Japan reported no remaining Outfront Media position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 14,151 Outfront Media shares in Q2 2016, an estimated $294K.
  • BlackRock Japan first reported a position in Outfront Media in Q2 2014 and held it in 8 quarters.
  • BlackRock Japan's Outfront Media position peaked at $1.19M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Outfront Media as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.