BlackRock Japan’s Repligen RGEN Stock Holding History

BlackRock Japan’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Hold	616	–	–	﹤0.01%	1135
2016 Q3	$19K	Sell	616 -402	-39%	-$12.1K	﹤0.01%	1130
2016 Q2	$28K	Sell	1,018 -177	-15%	-$4.53K	﹤0.01%	1099
2016 Q1	$32K	Buy	1,195 +59	+5%	+$1.44K	﹤0.01%	1110
2015 Q4	$32K	Sell	1,136 -67	-6%	-$1.93K	﹤0.01%	1099
2015 Q3	$34K	Buy	1,203 +371	+45%	+$13.4K	﹤0.01%	1033
2015 Q2	$34K	Buy	+832	New	+$30.5K	﹤0.01%	1130
2014 Q4	–	Sell	-2,656	Closed	-$53K	–	1370
2014 Q3	$53K	Sell	2,656 -427	-14%	-$8.99K	﹤0.01%	1048
2014 Q2	$70K	Sell	3,083 -5,130	-62%	-$91.3K	﹤0.01%	992
2014 Q1	$106K	Sell	8,213 -15,596	-66%	-$224K	﹤0.01%	1048
2013 Q4	$325K	Sell	23,809 -10,740	-31%	-$128K	﹤0.01%	825
2013 Q3	$383K	Buy	34,549 +6,304	+22%	+$62.7K	﹤0.01%	781
2013 Q2	$233K	Buy	+28,245	New	+$237K	﹤0.01%	838

Other funds holding RGEN

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

BIT

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

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

BlackRock Japan's RGEN Position: Q4 2016 in Review

BlackRock Japan held its Repligen (RGEN) position steady in Q4 2016 at 616 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

BlackRock Japan first reported a position in RGEN in Q2 2013 and has held it in 13 quarters since. The position peaked at $383K in Q3 2013. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2016.

BlackRock Japan held 616 shares of Repligen worth $19K as of Q4 2016.
BlackRock Japan left its Repligen share count unchanged in Q4 2016.
Repligen made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1135 holding.
BlackRock Japan first reported a position in Repligen in Q2 2013 and has held it in 13 quarters since.
BlackRock Japan's Repligen position peaked at $383K in Q3 2013.
184 funds tracked by Wall St. Rank held Repligen as of Q4 2016.

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