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BlackRock Japan’s HCI Group HCI Stock Holding History

BlackRock Japan’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-786
Closed -$32K – 1374
2013
Q3 		$32K Sell
786
-29
-4% -$1K ﹤0.01% 1181
2013
Q2 		$25K Buy
+815
New +$24.7K ﹤0.01% 1193

Other funds holding HCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BlackRock Japan's HCI Position: Q4 2013 in Review

BlackRock Japan sold out of HCI Group (HCI) in Q4 2013, closing a stake of 786 shares — an estimated $32K sold.

BlackRock Japan first reported a position in HCI in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 134 funds tracked by Wall St. Rank hold HCI as of Q4 2013.

  • BlackRock Japan reported no remaining HCI Group position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 786 HCI Group shares in Q4 2013, an estimated $32K.
  • BlackRock Japan first reported a position in HCI Group in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's HCI Group position peaked at $32K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held HCI Group as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.