BlackRock Japan’s Commercial Metals CMC Stock Holding History

BlackRock Japan’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,309	Closed	-$27K	–	1405
2013 Q4	$27K	Buy	+1,309	New	+$24.3K	﹤0.01%	1195

Other funds holding CMC

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's CMC Position: Q1 2014 in Review

BlackRock Japan sold out of Commercial Metals (CMC) in Q1 2014, closing a stake of 1,309 shares — an estimated $27K sold.

BlackRock Japan first reported a position in CMC in Q4 2013 and held it in 1 quarter. The position peaked at $27K in Q4 2013. 195 funds tracked by Wall St. Rank hold CMC as of Q1 2014.

BlackRock Japan reported no remaining Commercial Metals position as of Q1 2014 after selling out during the quarter.
BlackRock Japan sold 1,309 Commercial Metals shares in Q1 2014, an estimated $27K.
BlackRock Japan first reported a position in Commercial Metals in Q4 2013 and held it in 1 quarter.
BlackRock Japan's Commercial Metals position peaked at $27K in Q4 2013.
195 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.