BlackRock Japan’s Arcos Dorados Holdings ARCO Stock Holding History

BlackRock Japan’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,498	Closed	-$22K	–	1341
2015 Q1	$22K	Hold	4,498	–	–	﹤0.01%	1175
2014 Q4	$24K	Hold	4,498	–	–	﹤0.01%	1201
2014 Q3	$26K	Buy	4,498 +1,993	+80%	+$16.1K	﹤0.01%	1132
2014 Q2	$27K	Buy	+2,505	New	+$23.6K	﹤0.01%	1121

Other funds holding ARCO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

BlackRock Japan's ARCO Position: Q2 2015 in Review

BlackRock Japan sold out of Arcos Dorados Holdings (ARCO) in Q2 2015, closing a stake of 4,498 shares — an estimated $22K sold.

BlackRock Japan first reported a position in ARCO in Q2 2014 and held it in 4 quarters. The position peaked at $27K in Q2 2014. 76 funds tracked by Wall St. Rank hold ARCO as of Q2 2015.

BlackRock Japan reported no remaining Arcos Dorados Holdings position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 4,498 Arcos Dorados Holdings shares in Q2 2015, an estimated $22K.
BlackRock Japan first reported a position in Arcos Dorados Holdings in Q2 2014 and held it in 4 quarters.
BlackRock Japan's Arcos Dorados Holdings position peaked at $27K in Q2 2014.
76 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.