BJ
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BlackRock Japan’s Digi International DGII Stock Holding History

BlackRock Japan’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-732
Closed -$8K – 1338
2016
Q2 		$8K Hold
732
– – ﹤0.01% 1294
2016
Q1 		$7K Buy
+732
New +$6.67K ﹤0.01% 1326

Other funds holding DGII

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's DGII Position: Q3 2016 in Review

BlackRock Japan sold out of Digi International (DGII) in Q3 2016, closing a stake of 732 shares — an estimated $8K sold.

BlackRock Japan first reported a position in DGII in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 140 funds tracked by Wall St. Rank hold DGII as of Q3 2016.

  • BlackRock Japan reported no remaining Digi International position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 732 Digi International shares in Q3 2016, an estimated $8K.
  • BlackRock Japan first reported a position in Digi International in Q1 2016 and held it in 2 quarters.
  • BlackRock Japan's Digi International position peaked at $8K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Digi International as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.