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BlackRock Japan’s Gentex GNTX Stock Holding History

BlackRock Japan’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,930
Closed -$98K – 1417
2013
Q4 		$98K Sell
5,930
-69,876
-92% -$1.02M ﹤0.01% 1031
2013
Q3 		$970K Buy
75,806
+70,712
+1,388% +$839K ﹤0.01% 698
2013
Q2 		$59K Buy
+5,094
New +$57.4K ﹤0.01% 1064

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Japan's GNTX Position: Q1 2014 in Review

BlackRock Japan sold out of Gentex (GNTX) in Q1 2014, closing a stake of 5,930 shares — an estimated $98K sold.

BlackRock Japan first reported a position in GNTX in Q2 2013 and held it in 3 quarters. The position peaked at $970K in Q3 2013. 305 funds tracked by Wall St. Rank hold GNTX as of Q1 2014.

  • BlackRock Japan reported no remaining Gentex position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 5,930 Gentex shares in Q1 2014, an estimated $98K.
  • BlackRock Japan first reported a position in Gentex in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Gentex position peaked at $970K in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Gentex as of Q1 2014.

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