BlackRock Japan’s Collectors Universe CLCT Stock Holding History

BlackRock Japan’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,949	Closed	-$30K	–	1506
2015 Q4	$30K	Sell	1,949 -692	-26%	-$11.3K	﹤0.01%	1107
2015 Q3	$40K	Hold	2,641	–	–	﹤0.01%	1008
2015 Q2	$53K	Hold	2,641	–	–	﹤0.01%	1074
2015 Q1	$60K	Buy	2,641 +72	+3%	+$1.62K	﹤0.01%	1033
2014 Q4	$54K	Buy	2,569 +329	+15%	+$7.36K	﹤0.01%	1089
2014 Q3	$49K	Sell	2,240 -358	-14%	-$7.24K	﹤0.01%	1062
2014 Q2	$51K	Sell	2,598 -2,053	-44%	-$43.4K	﹤0.01%	1034
2014 Q1	$88K	Sell	4,651 -2,642	-36%	-$50.1K	﹤0.01%	1085
2013 Q4	$125K	Sell	7,293 -415	-5%	-$6.62K	﹤0.01%	990
2013 Q3	$113K	Buy	7,708 +2,505	+48%	+$38.4K	﹤0.01%	994
2013 Q2	$69K	Buy	+5,203	New	+$65.4K	﹤0.01%	1035

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BIT

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

BFA

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's CLCT Position: Q1 2016 in Review

BlackRock Japan sold out of Collectors Universe (CLCT) in Q1 2016, closing a stake of 1,949 shares — an estimated $30K sold.

BlackRock Japan first reported a position in CLCT in Q2 2013 and held it in 11 quarters. The position peaked at $125K in Q4 2013. 56 funds tracked by Wall St. Rank hold CLCT as of Q1 2016.

BlackRock Japan reported no remaining Collectors Universe position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 1,949 Collectors Universe shares in Q1 2016, an estimated $30K.
BlackRock Japan first reported a position in Collectors Universe in Q2 2013 and held it in 11 quarters.
BlackRock Japan's Collectors Universe position peaked at $125K in Q4 2013.
56 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.