BlackRock Japan’s Electronics for Imaging EFII Stock Holding History

BlackRock Japan’s Portfolio EFII Stock Details EFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-215	Closed	-$9K	–	1527
2016 Q2	$9K	Hold	215	–	–	﹤0.01%	1293
2016 Q1	$9K	Buy	215 +161	+298%	+$6.57K	﹤0.01%	1305
2015 Q4	$3K	Buy	+54	New	+$2.55K	﹤0.01%	1368
2014 Q2	–	Sell	-7,892	Closed	-$342K	–	1542
2014 Q1	$342K	Sell	7,892 -189	-2%	-$7.97K	﹤0.01%	836
2013 Q4	$313K	Buy	+8,081	New	+$294K	﹤0.01%	830

Other funds holding EFII

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

BFA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock Japan's EFII Position: Q3 2016 in Review

BlackRock Japan sold out of Electronics for Imaging (EFII) in Q3 2016, closing a stake of 215 shares — an estimated $9K sold.

BlackRock Japan first reported a position in EFII in Q4 2013 and held it in 5 quarters. The position peaked at $342K in Q1 2014. 186 funds tracked by Wall St. Rank hold EFII as of Q3 2016.

BlackRock Japan reported no remaining Electronics for Imaging position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 215 Electronics for Imaging shares in Q3 2016, an estimated $9K.
BlackRock Japan first reported a position in Electronics for Imaging in Q4 2013 and held it in 5 quarters.
BlackRock Japan's Electronics for Imaging position peaked at $342K in Q1 2014.
186 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2016.

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