BlackRock Japan’s Generac Holdings GNRC Stock Holding History

BlackRock Japan’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,457	Closed	-$440K	–	1326
2014 Q1	$440K	Sell	7,457 -24,396	-77%	-$1.33M	﹤0.01%	804
2013 Q4	$1.8M	Sell	31,853 -14,459	-31%	-$707K	0.01%	677
2013 Q3	$1.98M	Buy	46,312 +29,107	+169%	+$1.21M	0.01%	657
2013 Q2	$637K	Buy	+17,205	New	+$625K	﹤0.01%	700

Other funds holding GNRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BlackRock Japan's GNRC Position: Q2 2014 in Review

BlackRock Japan sold out of Generac Holdings (GNRC) in Q2 2014, closing a stake of 7,457 shares — an estimated $440K sold.

BlackRock Japan first reported a position in GNRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.98M in Q3 2013. 260 funds tracked by Wall St. Rank hold GNRC as of Q2 2014.

BlackRock Japan reported no remaining Generac Holdings position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 7,457 Generac Holdings shares in Q2 2014, an estimated $440K.
BlackRock Japan first reported a position in Generac Holdings in Q2 2013 and held it in 4 quarters.
BlackRock Japan's Generac Holdings position peaked at $1.98M in Q3 2013.
260 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.