BlackRock Japan’s Quad QUAD Stock Holding History

BlackRock Japan’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Buy	459 +258	+128%	+$6.68K	﹤0.01%	1196
2016 Q3	$5K	Buy	+201	New	+$5.33K	﹤0.01%	1254
2015 Q4	–	Sell	-503	Closed	-$6K	–	1417
2015 Q3	$6K	Buy	+503	New	+$7.63K	﹤0.01%	1207

Other funds holding QUAD

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock Japan's QUAD Position: Q4 2016 in Review

BlackRock Japan increased its Quad (QUAD) stake by 128% in Q4 2016, buying an estimated $6.68K and bringing the position to 459 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

BlackRock Japan first reported a position in QUAD in Q3 2015 and has held it in 3 quarters since. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

BlackRock Japan held 459 shares of Quad worth $12K as of Q4 2016.
BlackRock Japan bought 258 Quad shares in Q4 2016, an estimated $6.68K.
Quad made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1196 holding.
BlackRock Japan first reported a position in Quad in Q3 2015 and has held it in 3 quarters since.
164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

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