BlackRock Japan’s Performance Food Group PFGC Stock Holding History

BlackRock Japan’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$41K	Buy	1,689 +375	+29%	+$8.9K	﹤0.01%	1018
2016 Q3	$33K	Hold	1,314	–	–	﹤0.01%	1037
2016 Q2	$35K	Buy	1,314 +1,096	+503%	+$27.7K	﹤0.01%	1061
2016 Q1	$5K	Buy	+218	New	+$4.97K	﹤0.01%	1358

Other funds holding PFGC

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Japan's PFGC Position: Q4 2016 in Review

BlackRock Japan increased its Performance Food Group (PFGC) stake by 29% in Q4 2016, buying an estimated $8.9K and bringing the position to 1,689 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

BlackRock Japan first reported a position in PFGC in Q1 2016 and has held it in 4 quarters since. 139 funds tracked by Wall St. Rank hold PFGC as of Q4 2016.

BlackRock Japan held 1,689 shares of Performance Food Group worth $41K as of Q4 2016.
BlackRock Japan bought 375 Performance Food Group shares in Q4 2016, an estimated $8.9K.
Performance Food Group made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1018 holding.
BlackRock Japan first reported a position in Performance Food Group in Q1 2016 and has held it in 4 quarters since.
139 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2016.

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