BlackRock Japan’s Truist Financial TFC Stock Holding History

BlackRock Japan’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$50.8M	Buy	1,079,523 +5,635	+0.5%	+$240K	0.17%	142
2016 Q3	$40.5M	Buy	1,073,888 +7,088	+0.7%	+$264K	0.14%	168
2016 Q2	$38M	Buy	1,066,800 +72,198	+7%	+$2.52M	0.14%	169
2016 Q1	$33.1M	Buy	994,602 +10,396	+1%	+$345K	0.12%	189
2015 Q4	$37.2M	Buy	984,206 +17,849	+2%	+$671K	0.14%	168
2015 Q3	$34.4M	Buy	966,357 +83,935	+10%	+$3.24M	0.14%	171
2015 Q2	$35.6M	Buy	882,422 +37,131	+4%	+$1.47M	0.14%	181
2015 Q1	$33M	Sell	845,291 -29,368	-3%	-$1.11M	0.13%	187
2014 Q4	$34M	Buy	874,659 +79,017	+10%	+$2.97M	0.13%	191
2014 Q3	$29.6M	Buy	795,642 +62,609	+9%	+$2.36M	0.13%	186
2014 Q2	$28.9M	Sell	733,033 -184,625	-20%	-$7.08M	0.13%	184
2014 Q1	$36.9M	Sell	917,658 -174,260	-16%	-$6.67M	0.16%	145
2013 Q4	$40.8M	Sell	1,091,918 -49,647	-4%	-$1.72M	0.18%	136
2013 Q3	$38.5M	Sell	1,141,565 -43,900	-4%	-$1.53M	0.18%	128
2013 Q2	$40.2M	Buy	+1,185,465	New	+$37.8M	0.18%	134

Other funds holding TFC

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

BIT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's TFC Position: Q4 2016 in Review

BlackRock Japan increased its Truist Financial (TFC) stake by 0.52% in Q4 2016, buying an estimated $240K and bringing the position to 1,079,523 shares worth $50.8M. The position accounts for 0.17% of the portfolio, ranked #142.

BlackRock Japan first reported a position in TFC in Q2 2013 and has held it in 15 quarters since. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

BlackRock Japan held 1,079,523 shares of Truist Financial worth $50.8M as of Q4 2016.
BlackRock Japan bought 5,635 Truist Financial shares in Q4 2016, an estimated $240K.
Truist Financial made up 0.17% of BlackRock Japan's portfolio in Q4 2016, its #142 holding.
BlackRock Japan first reported a position in Truist Financial in Q2 2013 and has held it in 15 quarters since.
867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

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