BlackRock Japan’s Artisan Partners APAM Stock Holding History

BlackRock Japan’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,178	Closed	-$113K	–	1323
2014 Q3	$113K	Sell	2,178 -1,329	-38%	-$71.7K	﹤0.01%	927
2014 Q2	$199K	Sell	3,507 -19,441	-85%	-$1.11M	﹤0.01%	836
2014 Q1	$1.47M	Buy	22,948 +8,800	+62%	+$566K	0.01%	695
2013 Q4	$922K	Sell	14,148 -4,127	-23%	-$246K	﹤0.01%	725
2013 Q3	$957K	Sell	18,275 -6,700	-27%	-$344K	﹤0.01%	699
2013 Q2	$1.25M	Buy	+24,975	New	+$1.12M	0.01%	672

Other funds holding APAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock Japan's APAM Position: Q4 2014 in Review

BlackRock Japan sold out of Artisan Partners (APAM) in Q4 2014, closing a stake of 2,178 shares — an estimated $113K sold.

BlackRock Japan first reported a position in APAM in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q1 2014. 144 funds tracked by Wall St. Rank hold APAM as of Q4 2014.

BlackRock Japan reported no remaining Artisan Partners position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 2,178 Artisan Partners shares in Q4 2014, an estimated $113K.
BlackRock Japan first reported a position in Artisan Partners in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Artisan Partners position peaked at $1.47M in Q1 2014.
144 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.