BlackRock Japan’s Hain Celestial HAIN Stock Holding History

BlackRock Japan’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,169	Closed	-$209K	–	1446
2015 Q4	$209K	Buy	5,169 +4,355	+535%	+$197K	﹤0.01%	824
2015 Q3	$42K	Buy	+814	New	+$51.5K	﹤0.01%	1001
2014 Q2	–	Sell	-36,874	Closed	-$1.69M	–	1330
2014 Q1	$1.69M	Sell	36,874 -5,402	-13%	-$246K	0.01%	685
2013 Q4	$1.92M	Buy	+42,276	New	+$1.75M	0.01%	671

Other funds holding HAIN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Japan's HAIN Position: Q1 2016 in Review

BlackRock Japan sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 5,169 shares — an estimated $209K sold.

BlackRock Japan first reported a position in HAIN in Q4 2013 and held it in 4 quarters. The position peaked at $1.92M in Q4 2013. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

BlackRock Japan reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 5,169 Hain Celestial shares in Q1 2016, an estimated $209K.
BlackRock Japan first reported a position in Hain Celestial in Q4 2013 and held it in 4 quarters.
BlackRock Japan's Hain Celestial position peaked at $1.92M in Q4 2013.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.