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BlackRock Japan’s Sinclair Inc SBGI Stock Holding History

BlackRock Japan’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$164K Sell
4,920
-2,247
-31% -$66.9K ﹤0.01% 816
2016
Q3 		$207K Sell
7,167
-1,672
-19% -$48.5K ﹤0.01% 797
2016
Q2 		$264K Buy
8,839
+6,678
+309% +$209K ﹤0.01% 783
2016
Q1 		$66K Buy
+2,161
New +$66.3K ﹤0.01% 975

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BlackRock Japan's SBGI Position: Q4 2016 in Review

BlackRock Japan reduced its Sinclair Inc (SBGI) stake by 31% in Q4 2016, selling an estimated $66.9K and leaving 4,920 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

BlackRock Japan first reported a position in SBGI in Q1 2016 and has held it in 4 quarters since. The position peaked at $264K in Q2 2016. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • BlackRock Japan held 4,920 shares of Sinclair Inc worth $164K as of Q4 2016.
  • BlackRock Japan sold 2,247 Sinclair Inc shares in Q4 2016, an estimated $66.9K.
  • Sinclair Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #816 holding.
  • BlackRock Japan first reported a position in Sinclair Inc in Q1 2016 and has held it in 4 quarters since.
  • BlackRock Japan's Sinclair Inc position peaked at $264K in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

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