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BlackRock Japan’s Pathward Financial CASH Stock Holding History

BlackRock Japan’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,968
Closed -$71K – 1281
2015
Q2 		$71K Sell
4,968
-1,086
-18% -$14.9K ﹤0.01% 1016
2015
Q1 		$80K Buy
+6,054
New +$71.6K ﹤0.01% 985

Other funds holding CASH

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Japan's CASH Position: Q3 2015 in Review

BlackRock Japan sold out of Pathward Financial (CASH) in Q3 2015, closing a stake of 4,968 shares — an estimated $71K sold.

BlackRock Japan first reported a position in CASH in Q1 2015 and held it in 2 quarters. The position peaked at $80K in Q1 2015. 84 funds tracked by Wall St. Rank hold CASH as of Q3 2015.

  • BlackRock Japan reported no remaining Pathward Financial position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 4,968 Pathward Financial shares in Q3 2015, an estimated $71K.
  • BlackRock Japan first reported a position in Pathward Financial in Q1 2015 and held it in 2 quarters.
  • BlackRock Japan's Pathward Financial position peaked at $80K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2015.

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