BlackRock Japan’s CON-WAY INC. CNW Stock Holding History

BlackRock Japan’s Portfolio CNW Stock Details CNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-707	Closed	-$31K	–	1460
2015 Q1	$31K	Buy	+707	New	+$31.2K	﹤0.01%	1140

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock Japan's CNW Position: Q2 2015 in Review

BlackRock Japan sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 707 shares — an estimated $31K sold.

BlackRock Japan first reported a position in CNW in Q1 2015 and held it in 1 quarter. The position peaked at $31K in Q1 2015. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

BlackRock Japan reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 707 CON-WAY INC. shares in Q2 2015, an estimated $31K.
BlackRock Japan first reported a position in CON-WAY INC. in Q1 2015 and held it in 1 quarter.
BlackRock Japan's CON-WAY INC. position peaked at $31K in Q1 2015.
197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.