BlackRock Japan’s Snap-on SNA Stock Holding History

BlackRock Japan’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.2M	Sell	82,767 -28,692	-26%	-$4.67M	0.05%	427
2016 Q3	$16.9M	Buy	111,459 +5,598	+5%	+$865K	0.06%	371
2016 Q2	$16.7M	Buy	105,861 +31,022	+41%	+$4.92M	0.06%	347
2016 Q1	$11.7M	Sell	74,839 -187	-0.2%	-$28.6K	0.04%	446
2015 Q4	$12.9M	Sell	75,026 -3,483	-4%	-$580K	0.05%	420
2015 Q3	$11.8M	Buy	78,509 +3,780	+5%	+$606K	0.05%	426
2015 Q2	$11.9M	Buy	74,729 +6,952	+10%	+$1.07M	0.05%	445
2015 Q1	$9.97M	Sell	67,777 -2,843	-4%	-$400K	0.04%	502
2014 Q4	$9.66M	Buy	+70,620	New	+$9.26M	0.04%	522
2014 Q3	–	Sell	-423	Closed	-$50K	–	1304
2014 Q2	$50K	Sell	423 -1,299	-75%	-$150K	﹤0.01%	1038
2014 Q1	$195K	Buy	+1,722	New	+$186K	﹤0.01%	941

Other funds holding SNA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Japan's SNA Position: Q4 2016 in Review

BlackRock Japan reduced its Snap-on (SNA) stake by 26% in Q4 2016, selling an estimated $4.67M and leaving 82,767 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #427.

BlackRock Japan first reported a position in SNA in Q1 2014 and has held it in 11 quarters since. The position peaked at $16.9M in Q3 2016. 571 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

BlackRock Japan held 82,767 shares of Snap-on worth $14.2M as of Q4 2016.
BlackRock Japan sold 28,692 Snap-on shares in Q4 2016, an estimated $4.67M.
Snap-on made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #427 holding.
BlackRock Japan first reported a position in Snap-on in Q1 2014 and has held it in 11 quarters since.
BlackRock Japan's Snap-on position peaked at $16.9M in Q3 2016.
571 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

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