BlackRock Japan’s Eagle Materials EXP Stock Holding History

BlackRock Japan’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33	Closed	-$3K	–	1357
2015 Q1	$3K	Buy	+33	New	+$2.57K	﹤0.01%	1286

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BlackRock Japan's EXP Position: Q2 2015 in Review

BlackRock Japan sold out of Eagle Materials (EXP) in Q2 2015, closing a stake of 33 shares — an estimated $3K sold.

BlackRock Japan first reported a position in EXP in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 256 funds tracked by Wall St. Rank hold EXP as of Q2 2015.

BlackRock Japan reported no remaining Eagle Materials position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 33 Eagle Materials shares in Q2 2015, an estimated $3K.
BlackRock Japan first reported a position in Eagle Materials in Q1 2015 and held it in 1 quarter.
BlackRock Japan's Eagle Materials position peaked at $3K in Q1 2015.
256 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.