BlackRock Japan’s Ryder R Stock Holding History

BlackRock Japan’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$69K	Sell	925 -84	-8%	-$6.19K	﹤0.01%	926
2016 Q3	$67K	Sell	1,009 -5,761	-85%	-$377K	﹤0.01%	948
2016 Q2	$414K	Buy	6,770 +4,035	+148%	+$267K	﹤0.01%	734
2016 Q1	$177K	Buy	2,735 +39	+1%	+$2.22K	﹤0.01%	851
2015 Q4	$153K	Buy	+2,696	New	+$178K	﹤0.01%	851
2015 Q3	–	Sell	-3,523	Closed	-$308K	–	1338
2015 Q2	$308K	Buy	+3,523	New	+$333K	﹤0.01%	822
2014 Q2	–	Sell	-668	Closed	-$53K	–	1386
2014 Q1	$53K	Sell	668 -12,620	-95%	-$935K	﹤0.01%	1160
2013 Q4	$980K	Sell	13,288 -55,863	-81%	-$3.7M	﹤0.01%	718
2013 Q3	$4.13M	Buy	69,151 +34,527	+100%	+$2.07M	0.02%	628
2013 Q2	$2.1M	Buy	+34,624	New	+$2.08M	0.01%	656

Other funds holding R

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BIT

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

BlackRock Japan's R Position: Q4 2016 in Review

BlackRock Japan reduced its Ryder (R) stake by 8.3% in Q4 2016, selling an estimated $6.19K and leaving 925 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

BlackRock Japan first reported a position in R in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.13M in Q3 2013. 352 funds tracked by Wall St. Rank hold R as of Q4 2016.

BlackRock Japan held 925 shares of Ryder worth $69K as of Q4 2016.
BlackRock Japan sold 84 Ryder shares in Q4 2016, an estimated $6.19K.
Ryder made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #926 holding.
BlackRock Japan first reported a position in Ryder in Q2 2013 and has held it in 10 quarters since.
BlackRock Japan's Ryder position peaked at $4.13M in Q3 2013.
352 funds tracked by Wall St. Rank held Ryder as of Q4 2016.

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