BlackRock Japan’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

BlackRock Japan’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-288	Closed	-$14K	–	1396
2015 Q2	$14K	Sell	288 -6,210	-96%	-$297K	﹤0.01%	1242
2015 Q1	$325K	Sell	6,498 -9,972	-61%	-$490K	﹤0.01%	812
2014 Q4	$779K	Buy	16,470 +3,348	+26%	+$153K	﹤0.01%	731
2014 Q3	$544K	Buy	+13,122	New	+$559K	﹤0.01%	727

Other funds holding CCMP

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock Japan's CCMP Position: Q3 2015 in Review

BlackRock Japan sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2015, closing a stake of 288 shares — an estimated $14K sold.

BlackRock Japan first reported a position in CCMP in Q3 2014 and held it in 4 quarters. The position peaked at $779K in Q4 2014. 177 funds tracked by Wall St. Rank hold CCMP as of Q3 2015.

BlackRock Japan reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 288 CMC Materials, Inc. Common Stock shares in Q3 2015, an estimated $14K.
BlackRock Japan first reported a position in CMC Materials, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
BlackRock Japan's CMC Materials, Inc. Common Stock position peaked at $779K in Q4 2014.
177 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2015.

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