BJ
HTS

BlackRock Japan’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BlackRock Japan’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-777
Closed -$14K – 1453
2015
Q1 		$14K Buy
+777
New +$14.2K ﹤0.01% 1222

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's HTS Position: Q2 2015 in Review

BlackRock Japan sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 777 shares — an estimated $14K sold.

BlackRock Japan first reported a position in HTS in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • BlackRock Japan reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 777 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $14K.
  • BlackRock Japan first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 1 quarter.
  • BlackRock Japan's HATTERAS FINANCIAL CORP position peaked at $14K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.