BlackRock Japan
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BlackRock Japan’s Faro Technologies FARO Stock Holding History

BlackRock Japan’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,638
Closed -$95K – 1414
2013
Q4 		$95K Buy
1,638
+245
+18% +$12.2K ﹤0.01% 1039
2013
Q3 		$59K Buy
1,393
+59
+4% +$2.26K ﹤0.01% 1098
2013
Q2 		$45K Buy
+1,334
New +$48.7K ﹤0.01% 1118

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's FARO Position: Q1 2014 in Review

BlackRock Japan sold out of Faro Technologies (FARO) in Q1 2014, closing a stake of 1,638 shares — an estimated $95K sold.

BlackRock Japan first reported a position in FARO in Q2 2013 and held it in 3 quarters. The position peaked at $95K in Q4 2013. 146 funds tracked by Wall St. Rank hold FARO as of Q1 2014.

  • BlackRock Japan reported no remaining Faro Technologies position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 1,638 Faro Technologies shares in Q1 2014, an estimated $95K.
  • BlackRock Japan first reported a position in Faro Technologies in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Faro Technologies position peaked at $95K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.