BJ
BlackRock Japan’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118M | Buy |
2,289,917
+35,793
| +2% | +$1.84M | 0.39% | 54 |
|
|
2016
Q3 | $96.7M | Sell |
2,254,124
-15,267
| -0.7% | -$655K | 0.33% | 67 |
|
|
2016
Q2 | $91.5M | Buy |
2,269,391
+10,936
| +0.5% | +$441K | 0.33% | 66 |
|
|
2016
Q1 | $91.7M | Buy |
2,258,455
+42,414
| +2% | +$1.72M | 0.34% | 60 |
|
|
2015
Q4 | $94.6M | Buy |
2,216,041
+34,222
| +2% | +$1.46M | 0.35% | 61 |
|
|
2015
Q3 | $89.5M | Buy |
2,181,819
+65,751
| +3% | +$2.7M | 0.36% | 62 |
|
|
2015
Q2 | $91.8M | Buy |
2,116,068
+61,124
| +3% | +$2.65M | 0.35% | 61 |
|
|
2015
Q1 | $89.7M | Sell |
2,054,944
-108,259
| -5% | -$4.73M | 0.36% | 57 |
|
|
2014
Q4 | $97.2M | Sell |
2,163,203
-27,681
| -1% | -$1.24M | 0.37% | 58 |
|
|
2014
Q3 | $91.6M | Buy |
2,190,884
+118,740
| +6% | +$4.97M | 0.4% | 53 |
|
|
2014
Q2 | $89.8M | Sell |
2,072,144
-208,584
| -9% | -$9.04M | 0.41% | 51 |
|
|
2014
Q1 | $97.8M | Sell |
2,280,728
-187,476
| -8% | -$8.04M | 0.44% | 45 |
|
|
2013
Q4 | $99.7M | Sell |
2,468,204
-212,512
| -8% | -$8.59M | 0.44% | 47 |
|
|
2013
Q3 | $98.1M | Sell |
2,680,716
-414,362
| -13% | -$15.2M | 0.47% | 42 |
|
|
2013
Q2 | $112M | Buy |
+3,095,078
| New | +$112M | 0.51% | 39 |
|