BlackRock Japan’s Penske Automotive Group PAG Stock Holding History

BlackRock Japan’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63K	Sell	1,224 -5,560	-82%	-$271K	﹤0.01%	942
2016 Q3	$327K	Sell	6,784 -5,483	-45%	-$228K	﹤0.01%	747
2016 Q2	$386K	Buy	12,267 +10,996	+865%	+$402K	﹤0.01%	738
2016 Q1	$48K	Hold	1,271	–	–	﹤0.01%	1042
2015 Q4	$54K	Hold	1,271	–	–	﹤0.01%	1014
2015 Q3	$62K	Sell	1,271 -4,200	-77%	-$215K	﹤0.01%	933
2015 Q2	$285K	Sell	5,471 -7,941	-59%	-$411K	﹤0.01%	830
2015 Q1	$691K	Buy	13,412 +9,032	+206%	+$445K	﹤0.01%	753
2014 Q4	$215K	Buy	4,380 +3,024	+223%	+$138K	﹤0.01%	872
2014 Q3	$55K	Sell	1,356 -1,630	-55%	-$76.6K	﹤0.01%	1034
2014 Q2	$148K	Buy	+2,986	New	+$136K	﹤0.01%	882
2013 Q3	–	Sell	-435	Closed	-$13K	–	1364
2013 Q2	$13K	Buy	+435	New	+$13.6K	﹤0.01%	1246

Other funds holding PAG

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BIT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Japan's PAG Position: Q4 2016 in Review

BlackRock Japan reduced its Penske Automotive Group (PAG) stake by 82% in Q4 2016, selling an estimated $271K and leaving 1,224 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

BlackRock Japan first reported a position in PAG in Q2 2013 and has held it in 12 quarters since. The position peaked at $691K in Q1 2015. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

BlackRock Japan held 1,224 shares of Penske Automotive Group worth $63K as of Q4 2016.
BlackRock Japan sold 5,560 Penske Automotive Group shares in Q4 2016, an estimated $271K.
Penske Automotive Group made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #942 holding.
BlackRock Japan first reported a position in Penske Automotive Group in Q2 2013 and has held it in 12 quarters since.
BlackRock Japan's Penske Automotive Group position peaked at $691K in Q1 2015.
221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

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