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BlackRock Japan’s Synopsys SNPS Stock Holding History

BlackRock Japan’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.2M Sell
240,709
-1,828
-0.8% -$109K 0.05% 428
2016
Q3 		$14.4M Buy
242,537
+1,866
+0.8% +$106K 0.05% 417
2016
Q2 		$13M Buy
240,671
+4,992
+2% +$250K 0.05% 432
2016
Q1 		$11.4M Buy
235,679
+17,818
+8% +$786K 0.04% 459
2015
Q4 		$9.94M Buy
217,861
+24,028
+12% +$1.16M 0.04% 505
2015
Q3 		$8.95M Buy
193,833
+8,865
+5% +$435K 0.04% 517
2015
Q2 		$9.37M Sell
184,968
-688
-0.4% -$33.5K 0.04% 540
2015
Q1 		$8.6M Sell
185,656
-40,998
-18% -$1.84M 0.03% 541
2014
Q4 		$9.85M Buy
226,654
+20,924
+10% +$869K 0.04% 513
2014
Q3 		$8.17M Buy
205,730
+21,847
+12% +$866K 0.04% 522
2014
Q2 		$7.14M Buy
183,883
+13,337
+8% +$509K 0.03% 552
2014
Q1 		$6.55M Sell
170,546
-10,316
-6% -$414K 0.03% 593
2013
Q4 		$7.34M Sell
180,862
-4,452
-2% -$167K 0.03% 561
2013
Q3 		$6.99M Sell
185,314
-2,086
-1% -$77.3K 0.03% 546
2013
Q2 		$6.7M Buy
+187,400
New +$6.66M 0.03% 545

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Japan's SNPS Position: Q4 2016 in Review

BlackRock Japan reduced its Synopsys (SNPS) stake by 0.75% in Q4 2016, selling an estimated $109K and leaving 240,709 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #428.

BlackRock Japan first reported a position in SNPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2016. 409 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

  • BlackRock Japan held 240,709 shares of Synopsys worth $14.2M as of Q4 2016.
  • BlackRock Japan sold 1,828 Synopsys shares in Q4 2016, an estimated $109K.
  • Synopsys made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #428 holding.
  • BlackRock Japan first reported a position in Synopsys in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Synopsys position peaked at $14.4M in Q3 2016.
  • 409 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

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