BlackRock Japan’s Targa Resources TRGP Stock Holding History

BlackRock Japan’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.3M	Buy	+218,568	New	+$11M	0.04%	471
2016 Q1	–	Sell	-700	Closed	-$19K	–	1471
2015 Q4	$19K	Buy	+700	New	+$31.1K	﹤0.01%	1168
2015 Q3	–	Sell	-158	Closed	-$14K	–	1353
2015 Q2	$14K	Sell	158 -4,242	-96%	-$414K	﹤0.01%	1240
2015 Q1	$421K	Sell	4,400 -4,522	-51%	-$424K	﹤0.01%	782
2014 Q4	$946K	Buy	8,922 +3,774	+73%	+$437K	﹤0.01%	716
2014 Q3	$701K	Buy	5,148 +4,700	+1,049%	+$645K	﹤0.01%	712
2014 Q2	$63K	Sell	448 -24,602	-98%	-$2.83M	﹤0.01%	1006
2014 Q1	$2.49M	Buy	25,050 +16,536	+194%	+$1.55M	0.01%	670
2013 Q4	$751K	Buy	+8,514	New	+$673K	﹤0.01%	733

Other funds holding TRGP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

BIT

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Japan's TRGP Position: Q4 2016 in Review

BlackRock Japan opened a new position in Targa Resources (TRGP) in Q4 2016: 218,568 shares worth $12.3M. The stake represents 0.04% of the portfolio and ranks #471 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in TRGP as recently as Q4 2015.

BlackRock Japan first reported a position in TRGP in Q4 2013 and has held it in 9 quarters since. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2016.

BlackRock Japan held 218,568 shares of Targa Resources worth $12.3M as of Q4 2016.
Targa Resources was a new BlackRock Japan position in Q4 2016.
Targa Resources made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #471 holding.
BlackRock Japan first reported a position in Targa Resources in Q4 2013 and has held it in 9 quarters since.
426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2016.

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