BlackRock Japan’s Polaris PII Stock Holding History

BlackRock Japan’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.74M	Buy	81,814 +3,472	+4%	+$283K	0.02%	621
2016 Q3	$6.07M	Buy	78,342 +901	+1%	+$78.3K	0.02%	622
2016 Q2	$6.33M	Hold	77,441	–	–	0.02%	607
2016 Q1	$7.63M	Sell	77,441 -259	-0.3%	-$22.5K	0.03%	568
2015 Q4	$6.68M	Sell	77,700 -106	-0.1%	-$11.2K	0.03%	586
2015 Q3	$9.33M	Buy	77,806 +2,738	+4%	+$372K	0.04%	506
2015 Q2	$11.1M	Buy	75,068 +2,926	+4%	+$421K	0.04%	469
2015 Q1	$10.2M	Sell	72,142 -4,393	-6%	-$647K	0.04%	494
2014 Q4	$11.6M	Buy	76,535 +4,735	+7%	+$710K	0.04%	454
2014 Q3	$10.8M	Buy	71,800 +6,871	+11%	+$993K	0.05%	433
2014 Q2	$8.46M	Sell	64,929 -12,007	-16%	-$1.59M	0.04%	498
2014 Q1	$10.7M	Buy	76,936 +1,752	+2%	+$236K	0.05%	440
2013 Q4	$10.9M	Sell	75,184 -1,263	-2%	-$169K	0.05%	433
2013 Q3	$9.88M	Sell	76,447 -977	-1%	-$110K	0.05%	451
2013 Q2	$7.36M	Buy	+77,424	New	+$7.01M	0.03%	528

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Japan's PII Position: Q4 2016 in Review

BlackRock Japan increased its Polaris (PII) stake by 4.4% in Q4 2016, buying an estimated $283K and bringing the position to 81,814 shares worth $6.74M. The position accounts for 0.02% of the portfolio, ranked #621.

BlackRock Japan first reported a position in PII in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q4 2014. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

BlackRock Japan held 81,814 shares of Polaris worth $6.74M as of Q4 2016.
BlackRock Japan bought 3,472 Polaris shares in Q4 2016, an estimated $283K.
Polaris made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #621 holding.
BlackRock Japan first reported a position in Polaris in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Polaris position peaked at $11.6M in Q4 2014.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

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