BJ
CSG

BlackRock Japan’s CHAMBERS STR PPTYS COM CSG Stock Holding History

BlackRock Japan’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,658
Closed -$56K – 1453
2015
Q3 		$56K Sell
8,658
-1,734
-17% -$12.4K ﹤0.01% 957
2015
Q2 		$83K Sell
10,392
-4
-0% -$31 ﹤0.01% 1000
2015
Q1 		$82K Sell
10,396
-1,840
-15% -$15.1K ﹤0.01% 982
2014
Q4 		$99K Sell
12,236
-2,485
-17% -$19.9K ﹤0.01% 971
2014
Q3 		$111K Sell
14,721
-1,616
-10% -$12.7K ﹤0.01% 933
2014
Q2 		$131K Sell
16,337
-1,243
-7% -$9.77K ﹤0.01% 902
2014
Q1 		$137K Sell
17,580
-3,532
-17% -$27.6K ﹤0.01% 1012
2013
Q4 		$162K Sell
21,112
-329
-2% -$2.8K ﹤0.01% 941
2013
Q3 		$188K Buy
+21,441
New +$180K ﹤0.01% 909

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

BlackRock Japan's CSG Position: Q4 2015 in Review

BlackRock Japan sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 8,658 shares — an estimated $56K sold.

BlackRock Japan first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $188K in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • BlackRock Japan reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 8,658 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $56K.
  • BlackRock Japan first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • BlackRock Japan's CHAMBERS STR PPTYS COM position peaked at $188K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

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