BlackRock Japan’s HealthEquity HQY Stock Holding History

BlackRock Japan’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,892	Closed	-$125K	–	1303
2015 Q2	$125K	Buy	+3,892	New	+$104K	﹤0.01%	938
2015 Q1	–	Sell	-1,046	Closed	-$27K	–	1328
2014 Q4	$27K	Buy	1,046 +774	+285%	+$16.8K	﹤0.01%	1184
2014 Q3	$5K	Buy	+272	New	+$5.22K	﹤0.01%	1237

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock Japan's HQY Position: Q3 2015 in Review

BlackRock Japan sold out of HealthEquity (HQY) in Q3 2015, closing a stake of 3,892 shares — an estimated $125K sold.

BlackRock Japan first reported a position in HQY in Q3 2014 and held it in 3 quarters. The position peaked at $125K in Q2 2015. 130 funds tracked by Wall St. Rank hold HQY as of Q3 2015.

BlackRock Japan reported no remaining HealthEquity position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 3,892 HealthEquity shares in Q3 2015, an estimated $125K.
BlackRock Japan first reported a position in HealthEquity in Q3 2014 and held it in 3 quarters.
BlackRock Japan's HealthEquity position peaked at $125K in Q2 2015.
130 funds tracked by Wall St. Rank held HealthEquity as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.