BlackRock Japan’s Wintrust Financial WTFC Stock Holding History

BlackRock Japan’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$157K	Sell	2,167 -4,024	-65%	-$250K	﹤0.01%	821
2016 Q3	$344K	Buy	6,191 +1,159	+23%	+$62.4K	﹤0.01%	742
2016 Q2	$257K	Sell	5,032 -2,399	-32%	-$120K	﹤0.01%	788
2016 Q1	$329K	Hold	7,431	–	–	﹤0.01%	787
2015 Q4	$361K	Sell	7,431 -105	-1%	-$5.36K	﹤0.01%	771
2015 Q3	$403K	Hold	7,536	–	–	﹤0.01%	739
2015 Q2	$402K	Buy	+7,536	New	+$380K	﹤0.01%	800
2015 Q1	–	Sell	-1,076	Closed	-$50K	–	1384
2014 Q4	$50K	Buy	+1,076	New	+$48.7K	﹤0.01%	1100

Other funds holding WTFC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Japan's WTFC Position: Q4 2016 in Review

BlackRock Japan reduced its Wintrust Financial (WTFC) stake by 65% in Q4 2016, selling an estimated $250K and leaving 2,167 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

BlackRock Japan first reported a position in WTFC in Q4 2014 and has held it in 8 quarters since. The position peaked at $403K in Q3 2015. 261 funds tracked by Wall St. Rank hold WTFC as of Q4 2016.

BlackRock Japan held 2,167 shares of Wintrust Financial worth $157K as of Q4 2016.
BlackRock Japan sold 4,024 Wintrust Financial shares in Q4 2016, an estimated $250K.
Wintrust Financial made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #821 holding.
BlackRock Japan first reported a position in Wintrust Financial in Q4 2014 and has held it in 8 quarters since.
BlackRock Japan's Wintrust Financial position peaked at $403K in Q3 2015.
261 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2016.

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