BJ
AWRE icon

BlackRock Japan’s Aware AWRE Stock Holding History

BlackRock Japan’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,361
Closed -$18K – 1273
2015
Q2 		$18K Sell
4,361
-1,995
-31% -$8.34K ﹤0.01% 1214
2015
Q1 		$28K Sell
6,356
-649
-9% -$2.99K ﹤0.01% 1149
2014
Q4 		$32K Buy
+7,005
New +$29.6K ﹤0.01% 1157

Other funds holding AWRE

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Japan's AWRE Position: Q3 2015 in Review

BlackRock Japan sold out of Aware (AWRE) in Q3 2015, closing a stake of 4,361 shares — an estimated $18K sold.

BlackRock Japan first reported a position in AWRE in Q4 2014 and held it in 3 quarters. The position peaked at $32K in Q4 2014. 33 funds tracked by Wall St. Rank hold AWRE as of Q3 2015.

  • BlackRock Japan reported no remaining Aware position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 4,361 Aware shares in Q3 2015, an estimated $18K.
  • BlackRock Japan first reported a position in Aware in Q4 2014 and held it in 3 quarters.
  • BlackRock Japan's Aware position peaked at $32K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Aware as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.