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BlackRock Japan’s Sierra Bancorp BSRR Stock Holding History

BlackRock Japan’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-405
Closed -$7K – 1325
2016
Q2 		$7K Buy
405
+163
+67% +$2.83K ﹤0.01% 1305
2016
Q1 		$4K Buy
+242
New +$4.33K ﹤0.01% 1367

Other funds holding BSRR

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's BSRR Position: Q3 2016 in Review

BlackRock Japan sold out of Sierra Bancorp (BSRR) in Q3 2016, closing a stake of 405 shares — an estimated $7K sold.

BlackRock Japan first reported a position in BSRR in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 79 funds tracked by Wall St. Rank hold BSRR as of Q3 2016.

  • BlackRock Japan reported no remaining Sierra Bancorp position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 405 Sierra Bancorp shares in Q3 2016, an estimated $7K.
  • BlackRock Japan first reported a position in Sierra Bancorp in Q1 2016 and held it in 2 quarters.
  • BlackRock Japan's Sierra Bancorp position peaked at $7K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2016.

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