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BlackRock Japan’s Bio-Rad Laboratories Class A BIO Stock Holding History

BlackRock Japan’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-76
Closed -$10K – 1392
2015
Q3 		$10K Sell
76
-3,622
-98% -$521K ﹤0.01% 1165
2015
Q2 		$557K Buy
+3,698
New +$529K ﹤0.01% 777
2015
Q1 		– Sell
-305
Closed -$37K – 1298
2014
Q4 		$37K Buy
+305
New +$35.1K ﹤0.01% 1142
2013
Q4 		– Sell
-516
Closed -$61K – 1347
2013
Q3 		$61K Buy
+516
New +$60.9K ﹤0.01% 1094

Other funds holding BIO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock Japan's BIO Position: Q4 2015 in Review

BlackRock Japan sold out of Bio-Rad Laboratories Class A (BIO) in Q4 2015, closing a stake of 76 shares — an estimated $10K sold.

BlackRock Japan first reported a position in BIO in Q3 2013 and held it in 4 quarters. The position peaked at $557K in Q2 2015. 241 funds tracked by Wall St. Rank hold BIO as of Q4 2015.

  • BlackRock Japan reported no remaining Bio-Rad Laboratories Class A position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 76 Bio-Rad Laboratories Class A shares in Q4 2015, an estimated $10K.
  • BlackRock Japan first reported a position in Bio-Rad Laboratories Class A in Q3 2013 and held it in 4 quarters.
  • BlackRock Japan's Bio-Rad Laboratories Class A position peaked at $557K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.