BlackRock Japan’s Interface TILE Stock Holding History

BlackRock Japan’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,897	Closed	-$32K	–	1368
2016 Q3	$32K	Buy	+1,897	New	+$31.7K	﹤0.01%	1044
2016 Q2	–	Sell	-1,831	Closed	-$34K	–	1490
2016 Q1	$34K	Sell	1,831 -4,198	-70%	-$70.5K	﹤0.01%	1098
2015 Q4	$115K	Buy	6,029 +1,187	+25%	+$24.5K	﹤0.01%	880
2015 Q3	$109K	Buy	4,842 +4,267	+742%	+$105K	﹤0.01%	854
2015 Q2	$14K	Buy	+575	New	+$12.7K	﹤0.01%	1239

Other funds holding TILE

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

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

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

BlackRock Japan's TILE Position: Q4 2016 in Review

BlackRock Japan sold out of Interface (TILE) in Q4 2016, closing a stake of 1,897 shares — an estimated $32K sold.

BlackRock Japan first reported a position in TILE in Q2 2015 and held it in 5 quarters. The position peaked at $115K in Q4 2015. 188 funds tracked by Wall St. Rank hold TILE as of Q4 2016.

BlackRock Japan reported no remaining Interface position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 1,897 Interface shares in Q4 2016, an estimated $32K.
BlackRock Japan first reported a position in Interface in Q2 2015 and held it in 5 quarters.
BlackRock Japan's Interface position peaked at $115K in Q4 2015.
188 funds tracked by Wall St. Rank held Interface as of Q4 2016.

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