BlackRock Japan’s Synchrony SYF Stock Holding History

BlackRock Japan’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$40.3M	Buy	1,110,892 +28,563	+3%	+$912K	0.13%	183
2016 Q3	$30.3M	Sell	1,082,329 -61,558	-5%	-$1.69M	0.1%	233
2016 Q2	$28.9M	Sell	1,143,887 -23,631	-2%	-$688K	0.1%	227
2016 Q1	$33.5M	Buy	1,167,518 +67,848	+6%	+$1.88M	0.12%	187
2015 Q4	$33.4M	Buy	1,099,670 +882,227	+406%	+$27.6M	0.13%	184
2015 Q3	$6.81M	Buy	217,443 +8,398	+4%	+$279K	0.03%	574
2015 Q2	$6.88M	Sell	209,045 -81,023	-28%	-$2.59M	0.03%	604
2015 Q1	$8.8M	Sell	290,068 -8,403	-3%	-$262K	0.04%	531
2014 Q4	$8.88M	Buy	298,471 +259,005	+656%	+$7.18M	0.03%	550
2014 Q3	$969K	Buy	+39,466	New	+$963K	﹤0.01%	698

Other funds holding SYF

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Japan's SYF Position: Q4 2016 in Review

BlackRock Japan increased its Synchrony (SYF) stake by 2.6% in Q4 2016, buying an estimated $912K and bringing the position to 1,110,892 shares worth $40.3M. The position accounts for 0.13% of the portfolio, ranked #183.

BlackRock Japan first reported a position in SYF in Q3 2014 and has held it in 10 quarters since. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

BlackRock Japan held 1,110,892 shares of Synchrony worth $40.3M as of Q4 2016.
BlackRock Japan bought 28,563 Synchrony shares in Q4 2016, an estimated $912K.
Synchrony made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #183 holding.
BlackRock Japan first reported a position in Synchrony in Q3 2014 and has held it in 10 quarters since.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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