BlackRock Japan’s Black Hills Corp BKH Stock Holding History

BlackRock Japan’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,557	Closed	-$224K	–	1323
2016 Q2	$224K	Buy	+3,557	New	+$214K	﹤0.01%	802
2013 Q3	–	Sell	-3,959	Closed	-$193K	–	1314
2013 Q2	$193K	Buy	+3,959	New	+$186K	﹤0.01%	873

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Japan's BKH Position: Q3 2016 in Review

BlackRock Japan sold out of Black Hills Corp (BKH) in Q3 2016, closing a stake of 3,557 shares — an estimated $224K sold.

BlackRock Japan first reported a position in BKH in Q2 2013 and held it in 2 quarters. The position peaked at $224K in Q2 2016. 241 funds tracked by Wall St. Rank hold BKH as of Q3 2016.

BlackRock Japan reported no remaining Black Hills Corp position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 3,557 Black Hills Corp shares in Q3 2016, an estimated $224K.
BlackRock Japan first reported a position in Black Hills Corp in Q2 2013 and held it in 2 quarters.
BlackRock Japan's Black Hills Corp position peaked at $224K in Q2 2016.
241 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2016.

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