BlackRock Japan’s Hanover Insurance THG Stock Holding History

BlackRock Japan’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$217K	Sell	2,382 -776	-25%	-$64.7K	﹤0.01%	783
2016 Q3	$238K	Sell	3,158 -647	-17%	-$51.4K	﹤0.01%	781
2016 Q2	$322K	Buy	3,805 +124	+3%	+$10.7K	﹤0.01%	762
2016 Q1	$332K	Buy	+3,681	New	+$304K	﹤0.01%	786
2015 Q3	–	Sell	-4,609	Closed	-$341K	–	1351
2015 Q2	$341K	Sell	4,609 -5,545	-55%	-$398K	﹤0.01%	818
2015 Q1	$737K	Sell	10,154 -7,178	-41%	-$508K	﹤0.01%	748
2014 Q4	$1.24M	Buy	17,332 +7,653	+79%	+$517K	﹤0.01%	705
2014 Q3	$594K	Buy	9,679 +9,004	+1,334%	+$559K	﹤0.01%	723
2014 Q2	$43K	Sell	675 -3,821	-85%	-$232K	﹤0.01%	1059
2014 Q1	$276K	Buy	4,496 +3,953	+728%	+$231K	﹤0.01%	875
2013 Q4	$32K	Sell	543 -420	-44%	-$24.8K	﹤0.01%	1179
2013 Q3	$53K	Buy	+963	New	+$51.2K	﹤0.01%	1117

Other funds holding THG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Japan's THG Position: Q4 2016 in Review

BlackRock Japan reduced its Hanover Insurance (THG) stake by 25% in Q4 2016, selling an estimated $64.7K and leaving 2,382 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

BlackRock Japan first reported a position in THG in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2014. 289 funds tracked by Wall St. Rank hold THG as of Q4 2016.

BlackRock Japan held 2,382 shares of Hanover Insurance worth $217K as of Q4 2016.
BlackRock Japan sold 776 Hanover Insurance shares in Q4 2016, an estimated $64.7K.
Hanover Insurance made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #783 holding.
BlackRock Japan first reported a position in Hanover Insurance in Q3 2013 and has held it in 12 quarters since.
BlackRock Japan's Hanover Insurance position peaked at $1.24M in Q4 2014.
289 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2016.

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