BlackRock Japan’s Steelcase SCS Stock Holding History

BlackRock Japan’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53K	Sell	2,964 -7,845	-73%	-$118K	﹤0.01%	973
2016 Q3	$150K	Buy	10,809 +6,265	+138%	+$89.4K	﹤0.01%	828
2016 Q2	$62K	Buy	+4,544	New	+$68.8K	﹤0.01%	959
2014 Q3	–	Sell	-2,105	Closed	-$32K	–	1301
2014 Q2	$32K	Buy	2,105 +1,363	+184%	+$22.4K	﹤0.01%	1100
2014 Q1	$12K	Buy	+742	New	+$11K	﹤0.01%	1329

Other funds holding SCS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BlackRock Japan's SCS Position: Q4 2016 in Review

BlackRock Japan reduced its Steelcase (SCS) stake by 73% in Q4 2016, selling an estimated $118K and leaving 2,964 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

BlackRock Japan first reported a position in SCS in Q1 2014 and has held it in 5 quarters since. The position peaked at $150K in Q3 2016. 201 funds tracked by Wall St. Rank hold SCS as of Q4 2016.

BlackRock Japan held 2,964 shares of Steelcase worth $53K as of Q4 2016.
BlackRock Japan sold 7,845 Steelcase shares in Q4 2016, an estimated $118K.
Steelcase made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #973 holding.
BlackRock Japan first reported a position in Steelcase in Q1 2014 and has held it in 5 quarters since.
BlackRock Japan's Steelcase position peaked at $150K in Q3 2016.
201 funds tracked by Wall St. Rank held Steelcase as of Q4 2016.

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