BlackRock Japan’s Ryanair RYAAY Stock Holding History

BlackRock Japan’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$114K	Hold	3,433	–	–	﹤0.01%	868
2016 Q3	$103K	Hold	3,433	–	–	﹤0.01%	878
2016 Q2	$95K	Sell	3,433 -300	-8%	-$9.73K	﹤0.01%	904
2016 Q1	$128K	Hold	3,733	–	–	﹤0.01%	890
2015 Q4	$129K	Sell	3,733 -4	-0.1%	-$131	﹤0.01%	871
2015 Q3	$120K	Hold	3,737	–	–	﹤0.01%	843
2015 Q2	$109K	Sell	3,737 -13,364	-78%	-$371K	﹤0.01%	956
2015 Q1	$468K	Sell	17,101 -6,628	-28%	-$177K	﹤0.01%	774
2014 Q4	$694K	Sell	23,729 -18,364	-44%	-$459K	﹤0.01%	737
2014 Q3	$974K	Buy	42,093 +8,816	+26%	+$197K	﹤0.01%	696
2014 Q2	$762K	Buy	33,277 +181	+0.5%	+$4.13K	﹤0.01%	707
2014 Q1	$799K	Sell	33,096 -20	-0.1%	-$438	﹤0.01%	750
2013 Q4	$638K	Buy	33,116 +10,962	+49%	+$214K	﹤0.01%	752
2013 Q3	$452K	Buy	22,154 +4,860	+28%	+$101K	﹤0.01%	766
2013 Q2	$366K	Buy	+17,294	New	+$327K	﹤0.01%	772

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Japan's RYAAY Position: Q4 2016 in Review

BlackRock Japan held its Ryanair (RYAAY) position steady in Q4 2016 at 3,433 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

BlackRock Japan first reported a position in RYAAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $974K in Q3 2014. 256 funds tracked by Wall St. Rank hold RYAAY as of Q4 2016.

BlackRock Japan held 3,433 shares of Ryanair worth $114K as of Q4 2016.
BlackRock Japan left its Ryanair share count unchanged in Q4 2016.
Ryanair made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #868 holding.
BlackRock Japan first reported a position in Ryanair in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Ryanair position peaked at $974K in Q3 2014.
256 funds tracked by Wall St. Rank held Ryanair as of Q4 2016.

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