BlackRock Japan’s Prestige Consumer Healthcare PBH Stock Holding History

BlackRock Japan’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$246K	Sell	4,716 -1,036	-18%	-$50K	﹤0.01%	771
2016 Q3	$278K	Sell	5,752 -13,164	-70%	-$666K	﹤0.01%	765
2016 Q2	$1.05M	Sell	18,916 -3,577	-16%	-$197K	﹤0.01%	695
2016 Q1	$1.2M	Buy	22,493 +5,392	+32%	+$266K	﹤0.01%	700
2015 Q4	$880K	Sell	17,101 -322	-2%	-$16K	﹤0.01%	721
2015 Q3	$787K	Sell	17,423 -22,275	-56%	-$1.05M	﹤0.01%	717
2015 Q2	$1.84M	Buy	39,698 +38,385	+2,923%	+$1.68M	0.01%	706
2015 Q1	$56K	Buy	1,313 +1,186	+934%	+$45.2K	﹤0.01%	1043
2014 Q4	$4K	Sell	127 -398	-76%	-$13.2K	﹤0.01%	1311
2014 Q3	$17K	Sell	525 -6,741	-93%	-$226K	﹤0.01%	1176
2014 Q2	$246K	Buy	7,266 +6,636	+1,053%	+$213K	﹤0.01%	818
2014 Q1	$17K	Buy	+630	New	+$18.7K	﹤0.01%	1299
2013 Q3	–	Sell	-7,185	Closed	-$209K	–	1365
2013 Q2	$209K	Buy	+7,185	New	+$203K	﹤0.01%	859

Other funds holding PBH

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

BFA

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock Japan's PBH Position: Q4 2016 in Review

BlackRock Japan reduced its Prestige Consumer Healthcare (PBH) stake by 18% in Q4 2016, selling an estimated $50K and leaving 4,716 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

BlackRock Japan first reported a position in PBH in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.84M in Q2 2015. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

BlackRock Japan held 4,716 shares of Prestige Consumer Healthcare worth $246K as of Q4 2016.
BlackRock Japan sold 1,036 Prestige Consumer Healthcare shares in Q4 2016, an estimated $50K.
Prestige Consumer Healthcare made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #771 holding.
BlackRock Japan first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 13 quarters since.
BlackRock Japan's Prestige Consumer Healthcare position peaked at $1.84M in Q2 2015.
238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

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