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BlackRock Japan’s Republic Bancorp RBCAA Stock Holding History

BlackRock Japan’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17
Closed – – 1399
2016
Q2 		$0 Hold
17
– – ﹤0.01% 1475
2016
Q1 		$0 Buy
+17
New +$430 ﹤0.01% 1462

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock Japan's RBCAA Position: Q3 2016 in Review

BlackRock Japan sold out of Republic Bancorp (RBCAA) in Q3 2016, closing a stake of 17 shares.

BlackRock Japan first reported a position in RBCAA in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 89 funds tracked by Wall St. Rank hold RBCAA as of Q3 2016.

  • BlackRock Japan reported no remaining Republic Bancorp position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 17 Republic Bancorp shares in Q3 2016.
  • BlackRock Japan first reported a position in Republic Bancorp in Q1 2016 and held it in 2 quarters.
  • BlackRock Japan's Republic Bancorp position peaked at $0 in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.