BlackRock Japan’s Cognex CGNX Stock Holding History

BlackRock Japan’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,470	Closed	-$191K	–	1329
2014 Q3	$191K	Buy	+9,470	New	+$196K	﹤0.01%	856

Other funds holding CGNX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Japan's CGNX Position: Q4 2014 in Review

BlackRock Japan sold out of Cognex (CGNX) in Q4 2014, closing a stake of 9,470 shares — an estimated $191K sold.

BlackRock Japan first reported a position in CGNX in Q3 2014 and held it in 1 quarter. The position peaked at $191K in Q3 2014. 242 funds tracked by Wall St. Rank hold CGNX as of Q4 2014.

BlackRock Japan reported no remaining Cognex position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 9,470 Cognex shares in Q4 2014, an estimated $191K.
BlackRock Japan first reported a position in Cognex in Q3 2014 and held it in 1 quarter.
BlackRock Japan's Cognex position peaked at $191K in Q3 2014.
242 funds tracked by Wall St. Rank held Cognex as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.