BlackRock Japan’s Donaldson DCI Stock Holding History

BlackRock Japan’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,197	Closed	-$51K	–	1295
2014 Q1	$51K	Buy	+1,197	New	+$50.4K	﹤0.01%	1162
2013 Q4	–	Sell	-624	Closed	-$24K	–	1359
2013 Q3	$24K	Buy	+624	New	+$23.1K	﹤0.01%	1213

Other funds holding DCI

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Japan's DCI Position: Q2 2014 in Review

BlackRock Japan sold out of Donaldson (DCI) in Q2 2014, closing a stake of 1,197 shares — an estimated $51K sold.

BlackRock Japan first reported a position in DCI in Q3 2013 and held it in 2 quarters. The position peaked at $51K in Q1 2014. 309 funds tracked by Wall St. Rank hold DCI as of Q2 2014.

BlackRock Japan reported no remaining Donaldson position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 1,197 Donaldson shares in Q2 2014, an estimated $51K.
BlackRock Japan first reported a position in Donaldson in Q3 2013 and held it in 2 quarters.
BlackRock Japan's Donaldson position peaked at $51K in Q1 2014.
309 funds tracked by Wall St. Rank held Donaldson as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.