BlackRock Japan’s W.R. Berkley WRB Stock Holding History

BlackRock Japan’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.8M	Sell	395,769 -32,687	-8%	-$587K	0.03%	595
2016 Q3	$7.33M	Buy	428,456 +78,097	+22%	+$1.35M	0.03%	585
2016 Q2	$6.22M	Sell	350,359 -19,028	-5%	-$317K	0.02%	609
2016 Q1	$6.15M	Sell	369,387 -641	-0.2%	-$9.85K	0.02%	599
2015 Q4	$6M	Sell	370,028 -436	-0.1%	-$7.12K	0.02%	609
2015 Q3	$5.97M	Buy	370,464 +2,400	+0.7%	+$39.3K	0.02%	594
2015 Q2	$5.66M	Sell	368,064 -1,900	-0.5%	-$28.3K	0.02%	636
2015 Q1	$5.54M	Sell	369,964 -50,841	-12%	-$756K	0.02%	619
2014 Q4	$6.39M	Buy	420,805 +72,599	+21%	+$1.09M	0.02%	606
2014 Q3	$4.93M	Buy	348,206 +11,465	+3%	+$159K	0.02%	613
2014 Q2	$4.62M	Sell	336,741 -97,875	-23%	-$1.27M	0.02%	625
2014 Q1	$5.36M	Sell	434,616 -18,485	-4%	-$223K	0.02%	625
2013 Q4	$5.83M	Sell	453,101 -14,664	-3%	-$188K	0.03%	607
2013 Q3	$5.94M	Sell	467,765 -14,151	-3%	-$178K	0.03%	584
2013 Q2	$5.83M	Buy	+481,916	New	+$6.07M	0.03%	582

Other funds holding WRB

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

BlackRock Japan's WRB Position: Q4 2016 in Review

BlackRock Japan reduced its W.R. Berkley (WRB) stake by 7.6% in Q4 2016, selling an estimated $587K and leaving 395,769 shares worth $7.8M. The position accounts for 0.03% of the portfolio, ranked #595.

BlackRock Japan first reported a position in WRB in Q2 2013 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

BlackRock Japan held 395,769 shares of W.R. Berkley worth $7.8M as of Q4 2016.
BlackRock Japan sold 32,687 W.R. Berkley shares in Q4 2016, an estimated $587K.
W.R. Berkley made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #595 holding.
BlackRock Japan first reported a position in W.R. Berkley in Q2 2013 and has held it in 15 quarters since.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

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