BlackRock Japan’s SouthState Bank Corp SSB Stock Holding History

BlackRock Japan’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-694	Closed	-$52K	–	1365
2016 Q3	$52K	Sell	694 -35	-5%	-$2.56K	﹤0.01%	986
2016 Q2	$50K	Sell	729 -9,643	-93%	-$662K	﹤0.01%	994
2016 Q1	$666K	Sell	10,372 -901	-8%	-$58K	﹤0.01%	731
2015 Q4	$811K	Sell	11,273 -1,024	-8%	-$77.8K	﹤0.01%	725
2015 Q3	$945K	Buy	12,297 +4,031	+49%	+$308K	﹤0.01%	704
2015 Q2	$628K	Buy	+8,266	New	+$590K	﹤0.01%	775

Other funds holding SSB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's SSB Position: Q4 2016 in Review

BlackRock Japan sold out of SouthState Bank Corp (SSB) in Q4 2016, closing a stake of 694 shares — an estimated $52K sold.

BlackRock Japan first reported a position in SSB in Q2 2015 and held it in 6 quarters. The position peaked at $945K in Q3 2015. 171 funds tracked by Wall St. Rank hold SSB as of Q4 2016.

BlackRock Japan reported no remaining SouthState Bank Corp position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 694 SouthState Bank Corp shares in Q4 2016, an estimated $52K.
BlackRock Japan first reported a position in SouthState Bank Corp in Q2 2015 and held it in 6 quarters.
BlackRock Japan's SouthState Bank Corp position peaked at $945K in Q3 2015.
171 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2016.

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