Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,690
Closed -$60K 1316
2016
Q2
$60K Sell
4,690
-40
-0.8% -$572 ﹤0.01% 966
2016
Q1
$77K Buy
4,730
+920
+24% +$11.2K ﹤0.01% 953
2015
Q4
$43K Buy
3,810
+1,180
+45% +$16.2K ﹤0.01% 1056
2015
Q3
$37K Buy
+2,630
New +$54.5K ﹤0.01% 1018

Other funds holding ATI

BlackRock Japan's ATI Position: Q3 2016 in Review

BlackRock Japan sold out of ATI (ATI) in Q3 2016, closing a stake of 4,690 shares — an estimated $60K sold.

BlackRock Japan first reported a position in ATI in Q3 2015 and held it in 4 quarters. The position peaked at $77K in Q1 2016. 232 funds tracked by Wall St. Rank hold ATI as of Q3 2016.

  • BlackRock Japan reported no remaining ATI position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 4,690 ATI shares in Q3 2016, an estimated $60K.
  • BlackRock Japan first reported a position in ATI in Q3 2015 and held it in 4 quarters.
  • BlackRock Japan's ATI position peaked at $77K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held ATI as of Q3 2016.

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