BlackRock Japan’s Harvest Natural Resources HNR Stock Holding History

BlackRock Japan’s Portfolio HNR Stock Details HNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2	Closed	–	–	1481
2013 Q3	$0	Hold	2	–	–	﹤0.01%	1455
2013 Q2	$0	Buy	+2	New	+$26	﹤0.01%	1324

Other funds holding HNR

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BIT

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Japan's HNR Position: Q4 2013 in Review

BlackRock Japan sold out of Harvest Natural Resources (HNR) in Q4 2013, closing a stake of 2 shares.

BlackRock Japan first reported a position in HNR in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 73 funds tracked by Wall St. Rank hold HNR as of Q4 2013.

BlackRock Japan reported no remaining Harvest Natural Resources position as of Q4 2013 after selling out during the quarter.
BlackRock Japan sold 2 Harvest Natural Resources shares in Q4 2013.
BlackRock Japan first reported a position in Harvest Natural Resources in Q2 2013 and held it in 2 quarters.
BlackRock Japan's Harvest Natural Resources position peaked at $0 in Q3 2013.
73 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2013.

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