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BlackRock Japan’s SiteOne Landscape Supply SITE Stock Holding History

BlackRock Japan’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-786
Closed -$28K – 1363
2016
Q3 		$28K Buy
786
+200
+34% +$7.55K ﹤0.01% 1064
2016
Q2 		$20K Buy
+586
New +$17.2K ﹤0.01% 1162

Other funds holding SITE

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Japan's SITE Position: Q4 2016 in Review

BlackRock Japan sold out of SiteOne Landscape Supply (SITE) in Q4 2016, closing a stake of 786 shares — an estimated $28K sold.

BlackRock Japan first reported a position in SITE in Q2 2016 and held it in 2 quarters. The position peaked at $28K in Q3 2016. 124 funds tracked by Wall St. Rank hold SITE as of Q4 2016.

  • BlackRock Japan reported no remaining SiteOne Landscape Supply position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 786 SiteOne Landscape Supply shares in Q4 2016, an estimated $28K.
  • BlackRock Japan first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 2 quarters.
  • BlackRock Japan's SiteOne Landscape Supply position peaked at $28K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2016.

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