BlackRock Japan’s Tyson Foods, Inc. TSNU Stock Holding History

BlackRock Japan’s Portfolio TSNU Stock Details TSNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$643K	Buy	9,508 +3,070	+48%	+$221K	﹤0.01%	718
2016 Q3	$527K	Hold	6,438	–	–	﹤0.01%	712
2016 Q2	$476K	Hold	6,438	–	–	﹤0.01%	726
2016 Q1	$480K	Buy	6,438 +650	+11%	+$43.8K	﹤0.01%	751
2015 Q4	$351K	Hold	5,788	–	–	﹤0.01%	773
2015 Q3	$297K	Sell	5,788 -10	-0.2%	-$515	﹤0.01%	760
2015 Q2	$299K	Sell	5,798 -1,350	-19%	-$68.3K	﹤0.01%	825
2015 Q1	$347K	Buy	7,148 +1,300	+22%	+$64.9K	﹤0.01%	805
2014 Q4	$294K	Buy	5,848 +200	+4%	+$10.2K	﹤0.01%	823
2014 Q3	$284K	Buy	+5,648	New	+$278K	﹤0.01%	792

Other funds holding TSNU

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Japan's TSNU Position: Q4 2016 in Review

BlackRock Japan increased its Tyson Foods, Inc. (TSNU) stake by 48% in Q4 2016, buying an estimated $221K and bringing the position to 9,508 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

BlackRock Japan first reported a position in TSNU in Q3 2014 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold TSNU as of Q4 2016.

BlackRock Japan held 9,508 shares of Tyson Foods, Inc. worth $643K as of Q4 2016.
BlackRock Japan bought 3,070 Tyson Foods, Inc. shares in Q4 2016, an estimated $221K.
Tyson Foods, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #718 holding.
BlackRock Japan first reported a position in Tyson Foods, Inc. in Q3 2014 and has held it in 10 quarters since.
44 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q4 2016.

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