BlackRock Japan’s Shutterstock SSTK Stock Holding History

BlackRock Japan’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-310	Closed	-$14K	–	1411
2016 Q2	$14K	Buy	+310	New	+$12.8K	﹤0.01%	1234
2015 Q1	–	Sell	-2,129	Closed	-$147K	–	1370
2014 Q4	$147K	Buy	+2,129	New	+$154K	﹤0.01%	918
2014 Q1	–	Sell	-339	Closed	-$28K	–	1448
2013 Q4	$28K	Buy	+339	New	+$25.1K	﹤0.01%	1192

Other funds holding SSTK

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Japan's SSTK Position: Q3 2016 in Review

BlackRock Japan sold out of Shutterstock (SSTK) in Q3 2016, closing a stake of 310 shares — an estimated $14K sold.

BlackRock Japan first reported a position in SSTK in Q4 2013 and held it in 3 quarters. The position peaked at $147K in Q4 2014. 158 funds tracked by Wall St. Rank hold SSTK as of Q3 2016.

BlackRock Japan reported no remaining Shutterstock position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 310 Shutterstock shares in Q3 2016, an estimated $14K.
BlackRock Japan first reported a position in Shutterstock in Q4 2013 and held it in 3 quarters.
BlackRock Japan's Shutterstock position peaked at $147K in Q4 2014.
158 funds tracked by Wall St. Rank held Shutterstock as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.