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BlackRock Japan’s Helen of Troy HELE Stock Holding History

BlackRock Japan’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$56K Buy
+660
New +$55.2K ﹤0.01% 963
2015
Q1 		– Sell
-175
Closed -$11K – 1326
2014
Q4 		$11K Buy
+175
New +$10.8K ﹤0.01% 1259

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Japan's HELE Position: Q4 2016 in Review

BlackRock Japan opened a new position in Helen of Troy (HELE) in Q4 2016: 660 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in HELE as recently as Q4 2014.

BlackRock Japan first reported a position in HELE in Q4 2014 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

  • BlackRock Japan held 660 shares of Helen of Troy worth $56K as of Q4 2016.
  • Helen of Troy was a new BlackRock Japan position in Q4 2016.
  • Helen of Troy made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #963 holding.
  • BlackRock Japan first reported a position in Helen of Troy in Q4 2014 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.