BJ
ESIO

BlackRock Japan’s Electro Scientific Industries ESIO Stock Holding History

BlackRock Japan’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,305
Closed -$13K – 1473
2016
Q2 		$13K Buy
2,305
+954
+71% +$6.53K ﹤0.01% 1247
2016
Q1 		$10K Buy
+1,351
New +$8.76K ﹤0.01% 1296
2014
Q3 		– Sell
-1,745
Closed -$12K – 1357
2014
Q2 		$12K Sell
1,745
-625
-26% -$4.99K ﹤0.01% 1194
2014
Q1 		$23K Buy
2,370
+1,723
+266% +$17.2K ﹤0.01% 1260
2013
Q4 		$7K Buy
+647
New +$6.83K ﹤0.01% 1312

Other funds holding ESIO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BlackRock Japan's ESIO Position: Q3 2016 in Review

BlackRock Japan sold out of Electro Scientific Industries (ESIO) in Q3 2016, closing a stake of 2,305 shares — an estimated $13K sold.

BlackRock Japan first reported a position in ESIO in Q4 2013 and held it in 5 quarters. The position peaked at $23K in Q1 2014. 115 funds tracked by Wall St. Rank hold ESIO as of Q3 2016.

  • BlackRock Japan reported no remaining Electro Scientific Industries position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,305 Electro Scientific Industries shares in Q3 2016, an estimated $13K.
  • BlackRock Japan first reported a position in Electro Scientific Industries in Q4 2013 and held it in 5 quarters.
  • BlackRock Japan's Electro Scientific Industries position peaked at $23K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2016.

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