BlackRock Japan’s Southwest Gas SWX Stock Holding History

BlackRock Japan’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$454K	Buy	5,931 +834	+16%	+$60.2K	﹤0.01%	733
2016 Q3	$356K	Buy	5,097 +263	+5%	+$19.4K	﹤0.01%	736
2016 Q2	$380K	Buy	4,834 +4,717	+4,032%	+$326K	﹤0.01%	741
2016 Q1	$8K	Buy	+117	New	+$7.05K	﹤0.01%	1315
2015 Q3	–	Sell	-464	Closed	-$25K	–	1348
2015 Q2	$25K	Sell	464 -1,408	-75%	-$77.3K	﹤0.01%	1172
2015 Q1	$109K	Sell	1,872 -5,127	-73%	-$303K	﹤0.01%	949
2014 Q4	$433K	Buy	6,999 +4,781	+216%	+$271K	﹤0.01%	772
2014 Q3	$108K	Buy	+2,218	New	+$113K	﹤0.01%	939
2013 Q3	–	Sell	-7,567	Closed	-$354K	–	1379
2013 Q2	$354K	Buy	+7,567	New	+$369K	﹤0.01%	778

Other funds holding SWX

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Japan's SWX Position: Q4 2016 in Review

BlackRock Japan increased its Southwest Gas (SWX) stake by 16% in Q4 2016, buying an estimated $60.2K and bringing the position to 5,931 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

BlackRock Japan first reported a position in SWX in Q2 2013 and has held it in 9 quarters since. 243 funds tracked by Wall St. Rank hold SWX as of Q4 2016.

BlackRock Japan held 5,931 shares of Southwest Gas worth $454K as of Q4 2016.
BlackRock Japan bought 834 Southwest Gas shares in Q4 2016, an estimated $60.2K.
Southwest Gas made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #733 holding.
BlackRock Japan first reported a position in Southwest Gas in Q2 2013 and has held it in 9 quarters since.
243 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2016.

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