BlackRock Japan’s Wellcare Health Plans, Inc. WCG Stock Holding History

BlackRock Japan’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$964K	Buy	7,032 +5,632	+402%	+$717K	﹤0.01%	704
2016 Q3	$164K	Buy	1,400 +685	+96%	+$76.5K	﹤0.01%	817
2016 Q2	$77K	Buy	715 +11	+2%	+$1.08K	﹤0.01%	931
2016 Q1	$65K	Buy	704 +501	+247%	+$41.6K	﹤0.01%	979
2015 Q4	$16K	Buy	+203	New	+$16.8K	﹤0.01%	1205
2014 Q1	–	Sell	-226	Closed	-$16K	–	1493
2013 Q4	$16K	Buy	+226	New	+$15.8K	﹤0.01%	1253

Other funds holding WCG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

BlackRock Japan's WCG Position: Q4 2016 in Review

BlackRock Japan increased its Wellcare Health Plans, Inc. (WCG) stake by 402% in Q4 2016, buying an estimated $717K and bringing the position to 7,032 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

BlackRock Japan first reported a position in WCG in Q4 2013 and has held it in 6 quarters since. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

BlackRock Japan held 7,032 shares of Wellcare Health Plans, Inc. worth $964K as of Q4 2016.
BlackRock Japan bought 5,632 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $717K.
Wellcare Health Plans, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #704 holding.
BlackRock Japan first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and has held it in 6 quarters since.
314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

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