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BlackRock Japan’s Advanced Energy AEIS Stock Holding History

BlackRock Japan’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-507
Closed -$19K – 1312
2016
Q2 		$19K Buy
+507
New +$18.1K ﹤0.01% 1170
2014
Q4 		– Sell
-362
Closed -$7K – 1319
2014
Q3 		$7K Sell
362
-7,252
-95% -$134K ﹤0.01% 1218
2014
Q2 		$147K Sell
7,614
-7,778
-51% -$159K ﹤0.01% 884
2014
Q1 		$377K Sell
15,392
-9,514
-38% -$248K ﹤0.01% 824
2013
Q4 		$569K Sell
24,906
-6,067
-20% -$130K ﹤0.01% 759
2013
Q3 		$542K Buy
30,973
+19,403
+168% +$382K ﹤0.01% 750
2013
Q2 		$201K Buy
+11,570
New +$207K ﹤0.01% 868

Other funds holding AEIS

Vanguard Group
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Japan's AEIS Position: Q3 2016 in Review

BlackRock Japan sold out of Advanced Energy (AEIS) in Q3 2016, closing a stake of 507 shares — an estimated $19K sold.

BlackRock Japan first reported a position in AEIS in Q2 2013 and held it in 7 quarters. The position peaked at $569K in Q4 2013. 228 funds tracked by Wall St. Rank hold AEIS as of Q3 2016.

  • BlackRock Japan reported no remaining Advanced Energy position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 507 Advanced Energy shares in Q3 2016, an estimated $19K.
  • BlackRock Japan first reported a position in Advanced Energy in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's Advanced Energy position peaked at $569K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.