BlackRock Japan’s Spectrum Brands SPB Stock Holding History

BlackRock Japan’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.1M	Buy	+25,340	New	+$3.24M	0.01%	674
2016 Q1	–	Sell	-939	Closed	-$96K	–	1466
2015 Q4	$96K	Buy	939 +483	+106%	+$46.2K	﹤0.01%	915
2015 Q3	$42K	Sell	456 -1,705	-79%	-$170K	﹤0.01%	1003
2015 Q2	$220K	Sell	2,161 -8,312	-79%	-$781K	﹤0.01%	863
2015 Q1	$938K	Buy	10,473 +9,973	+1,995%	+$931K	﹤0.01%	740
2014 Q4	$48K	Sell	500 -646	-56%	-$58.8K	﹤0.01%	1105
2014 Q3	$104K	Buy	+1,146	New	+$98.4K	﹤0.01%	949
2013 Q3	–	Sell	-6,497	Closed	-$369K	–	1377
2013 Q2	$369K	Buy	+6,497	New	+$379K	﹤0.01%	771

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

BlackRock Japan's SPB Position: Q4 2016 in Review

BlackRock Japan opened a new position in Spectrum Brands (SPB) in Q4 2016: 25,340 shares worth $3.1M. The stake represents 0.01% of the portfolio and ranks #674 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in SPB as recently as Q4 2015.

BlackRock Japan first reported a position in SPB in Q2 2013 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

BlackRock Japan held 25,340 shares of Spectrum Brands worth $3.1M as of Q4 2016.
Spectrum Brands was a new BlackRock Japan position in Q4 2016.
Spectrum Brands made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #674 holding.
BlackRock Japan first reported a position in Spectrum Brands in Q2 2013 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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