BlackRock Japan’s Bankrate Inc RATE Stock Holding History

BlackRock Japan’s Portfolio RATE Stock Details RATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Sell	1,990 -440	-18%	-$4.16K	﹤0.01%	1111
2016 Q3	$21K	Hold	2,430	–	–	﹤0.01%	1117
2016 Q2	$18K	Buy	+2,430	New	+$21K	﹤0.01%	1189
2015 Q4	–	Sell	-26	Closed	–	–	1444
2015 Q3	$0	Sell	26 -16,287	-100%	-$163K	﹤0.01%	1425
2015 Q2	$171K	Buy	+16,313	New	+$197K	﹤0.01%	898
2014 Q1	–	Sell	-2,846	Closed	-$51K	–	1508
2013 Q4	$51K	Buy	+2,846	New	+$54.9K	﹤0.01%	1133
2013 Q3	–	Sell	-10,518	Closed	-$151K	–	1439
2013 Q2	$151K	Buy	+10,518	New	+$145K	﹤0.01%	915

Other funds holding RATE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BFA

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

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

BlackRock Japan's RATE Position: Q4 2016 in Review

BlackRock Japan reduced its Bankrate Inc (RATE) stake by 18% in Q4 2016, selling an estimated $4.16K and leaving 1,990 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

BlackRock Japan first reported a position in RATE in Q2 2013 and has held it in 7 quarters since. The position peaked at $171K in Q2 2015. 134 funds tracked by Wall St. Rank hold RATE as of Q4 2016.

BlackRock Japan held 1,990 shares of Bankrate Inc worth $22K as of Q4 2016.
BlackRock Japan sold 440 Bankrate Inc shares in Q4 2016, an estimated $4.16K.
Bankrate Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1111 holding.
BlackRock Japan first reported a position in Bankrate Inc in Q2 2013 and has held it in 7 quarters since.
BlackRock Japan's Bankrate Inc position peaked at $171K in Q2 2015.
134 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2016.

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