BlackRock Japan’s magicJack VocalTec Ltd CALL Stock Holding History

BlackRock Japan’s Portfolio CALL Stock Details CALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,625	Closed	-$55K	–	1359
2014 Q2	$55K	Sell	3,625 -3,579	-50%	-$60.3K	﹤0.01%	1022
2014 Q1	$153K	Sell	7,204 -15,900	-69%	-$272K	﹤0.01%	994
2013 Q4	$275K	Sell	23,104 -5,167	-18%	-$64K	﹤0.01%	850
2013 Q3	$364K	Buy	28,271 +12,035	+74%	+$173K	﹤0.01%	792
2013 Q2	$230K	Buy	+16,236	New	+$257K	﹤0.01%	841

Other funds holding CALL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BlackRock Japan's CALL Position: Q3 2014 in Review

BlackRock Japan sold out of magicJack VocalTec Ltd (CALL) in Q3 2014, closing a stake of 3,625 shares — an estimated $55K sold.

BlackRock Japan first reported a position in CALL in Q2 2013 and held it in 5 quarters. The position peaked at $364K in Q3 2013. 82 funds tracked by Wall St. Rank hold CALL as of Q3 2014.

BlackRock Japan reported no remaining magicJack VocalTec Ltd position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 3,625 magicJack VocalTec Ltd shares in Q3 2014, an estimated $55K.
BlackRock Japan first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 5 quarters.
BlackRock Japan's magicJack VocalTec Ltd position peaked at $364K in Q3 2013.
82 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.