BlackRock Japan’s Broadwind BWEN Stock Holding History

BlackRock Japan’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-851	Closed	-$4K	–	1278
2015 Q2	$4K	Sell	851 -141	-14%	-$591	﹤0.01%	1315
2015 Q1	$5K	Buy	+992	New	+$5.05K	﹤0.01%	1273

Other funds holding BWEN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

BIT

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock Japan's BWEN Position: Q3 2015 in Review

BlackRock Japan sold out of Broadwind (BWEN) in Q3 2015, closing a stake of 851 shares — an estimated $4K sold.

BlackRock Japan first reported a position in BWEN in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 41 funds tracked by Wall St. Rank hold BWEN as of Q3 2015.

BlackRock Japan reported no remaining Broadwind position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 851 Broadwind shares in Q3 2015, an estimated $4K.
BlackRock Japan first reported a position in Broadwind in Q1 2015 and held it in 2 quarters.
BlackRock Japan's Broadwind position peaked at $5K in Q1 2015.
41 funds tracked by Wall St. Rank held Broadwind as of Q3 2015.

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