BlackRock Japan’s Compass Minerals CMP Stock Holding History

BlackRock Japan’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-842	Closed	-$66K	–	1395
2015 Q3	$66K	Sell	842 -23,416	-97%	-$1.92M	﹤0.01%	920
2015 Q2	$1.99M	Buy	24,258 +691	+3%	+$60.9K	0.01%	701
2015 Q1	$2.2M	Buy	+23,567	New	+$2.15M	0.01%	688
2013 Q4	–	Sell	-20,592	Closed	-$1.57M	–	1351
2013 Q3	$1.57M	Buy	+20,592	New	+$1.63M	0.01%	670

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

SCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BIT

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

BlackRock Japan's CMP Position: Q4 2015 in Review

BlackRock Japan sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 842 shares — an estimated $66K sold.

BlackRock Japan first reported a position in CMP in Q3 2013 and held it in 4 quarters. The position peaked at $2.2M in Q1 2015. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

BlackRock Japan reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 842 Compass Minerals shares in Q4 2015, an estimated $66K.
BlackRock Japan first reported a position in Compass Minerals in Q3 2013 and held it in 4 quarters.
BlackRock Japan's Compass Minerals position peaked at $2.2M in Q1 2015.
268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.