BlackRock Japan’s Worthington Enterprises WOR Stock Holding History

BlackRock Japan’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$220K	Buy	7,507 +5,429	+261%	+$175K	﹤0.01%	780
2016 Q3	$62K	Buy	2,078 +1,291	+164%	+$34.5K	﹤0.01%	962
2016 Q2	$21K	Sell	787 -248	-24%	-$5.73K	﹤0.01%	1156
2016 Q1	$23K	Sell	1,035 -1,889	-65%	-$36.1K	﹤0.01%	1167
2015 Q4	$54K	Buy	2,924 +2,911	+22,392%	+$53.8K	﹤0.01%	1015
2015 Q3	$0	Hold	13	–	–	﹤0.01%	1366
2015 Q2	$0	Hold	13	–	–	﹤0.01%	1400
2015 Q1	$0	Hold	13	–	–	﹤0.01%	1383
2014 Q4	$0	Hold	13	–	–	﹤0.01%	1389
2014 Q3	$0	Hold	13	–	–	﹤0.01%	1322
2014 Q2	$0	Hold	13	–	–	﹤0.01%	1408
2014 Q1	$0	Sell	13 -37,432	-100%	-$933K	﹤0.01%	1463
2013 Q4	$971K	Buy	37,445 +15,146	+68%	+$376K	﹤0.01%	719
2013 Q3	$473K	Buy	22,299 +20,912	+1,508%	+$448K	﹤0.01%	761
2013 Q2	$27K	Buy	+1,387	New	+$28.1K	﹤0.01%	1184

Other funds holding WOR

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

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

BIT

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's WOR Position: Q4 2016 in Review

BlackRock Japan increased its Worthington Enterprises (WOR) stake by 261% in Q4 2016, buying an estimated $175K and bringing the position to 7,507 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

BlackRock Japan first reported a position in WOR in Q2 2013 and has held it in 15 quarters since. The position peaked at $971K in Q4 2013. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

BlackRock Japan held 7,507 shares of Worthington Enterprises worth $220K as of Q4 2016.
BlackRock Japan bought 5,429 Worthington Enterprises shares in Q4 2016, an estimated $175K.
Worthington Enterprises made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #780 holding.
BlackRock Japan first reported a position in Worthington Enterprises in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Worthington Enterprises position peaked at $971K in Q4 2013.
277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

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