BlackRock Japan’s RSP Permian, Inc. RSPP Stock Holding History

BlackRock Japan’s Portfolio RSPP Stock Details RSPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$211K	Buy	+4,731	New	+$196K	﹤0.01%	787
2015 Q1	–	Sell	-6,449	Closed	-$162K	–	1428
2014 Q4	$162K	Sell	6,449 -10,185	-61%	-$250K	﹤0.01%	905
2014 Q3	$425K	Sell	16,634 -7,076	-30%	-$197K	﹤0.01%	750
2014 Q2	$769K	Buy	23,710 +7,957	+51%	+$227K	﹤0.01%	706
2014 Q1	$455K	Buy	+15,753	New	+$396K	﹤0.01%	798

Other funds holding RSPP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Japan's RSPP Position: Q4 2016 in Review

BlackRock Japan opened a new position in RSP Permian, Inc. (RSPP) in Q4 2016: 4,731 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in RSPP as recently as Q4 2014.

BlackRock Japan first reported a position in RSPP in Q1 2014 and has held it in 5 quarters since. The position peaked at $769K in Q2 2014. 233 funds tracked by Wall St. Rank hold RSPP as of Q4 2016.

BlackRock Japan held 4,731 shares of RSP Permian, Inc. worth $211K as of Q4 2016.
RSP Permian, Inc. was a new BlackRock Japan position in Q4 2016.
RSP Permian, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #787 holding.
BlackRock Japan first reported a position in RSP Permian, Inc. in Q1 2014 and has held it in 5 quarters since.
BlackRock Japan's RSP Permian, Inc. position peaked at $769K in Q2 2014.
233 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q4 2016.

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