BlackRock Japan’s Coeur Mining CDE Stock Holding History

BlackRock Japan’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,045	Closed	-$24K	–	1320
2016 Q3	$24K	Buy	2,045 +775	+61%	+$10.6K	﹤0.01%	1093
2016 Q2	$14K	Buy	+1,270	New	+$9.98K	﹤0.01%	1226

Other funds holding CDE

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

BlackRock Japan's CDE Position: Q4 2016 in Review

BlackRock Japan sold out of Coeur Mining (CDE) in Q4 2016, closing a stake of 2,045 shares — an estimated $24K sold.

BlackRock Japan first reported a position in CDE in Q2 2016 and held it in 2 quarters. The position peaked at $24K in Q3 2016. 191 funds tracked by Wall St. Rank hold CDE as of Q4 2016.

BlackRock Japan reported no remaining Coeur Mining position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 2,045 Coeur Mining shares in Q4 2016, an estimated $24K.
BlackRock Japan first reported a position in Coeur Mining in Q2 2016 and held it in 2 quarters.
BlackRock Japan's Coeur Mining position peaked at $24K in Q3 2016.
191 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.