BlackRock Japan’s CORINTHIAN COLLEGES INC COCO Stock Holding History

BlackRock Japan’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3	Closed	–	–	1436
2014 Q3	$0	Hold	3	–	–	﹤0.01%	1390
2014 Q2	$0	Hold	3	–	–	﹤0.01%	1517
2014 Q1	$0	Hold	3	–	–	﹤0.01%	1530
2013 Q4	$0	Hold	3	–	–	﹤0.01%	1499
2013 Q3	$0	Sell	3 -17	-85%	-$39	﹤0.01%	1468
2013 Q2	$0	Buy	+20	New	+$44	﹤0.01%	1326

Other funds holding COCO

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Japan's COCO Position: Q4 2014 in Review

BlackRock Japan sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2014, closing a stake of 3 shares.

BlackRock Japan first reported a position in COCO in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 47 funds tracked by Wall St. Rank hold COCO as of Q4 2014.

BlackRock Japan reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 3 CORINTHIAN COLLEGES INC shares in Q4 2014.
BlackRock Japan first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 6 quarters.
BlackRock Japan's CORINTHIAN COLLEGES INC position peaked at $0 in Q3 2014.
47 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2014.

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