BlackRock Japan’s Hyster-Yale Materials Handling HY Stock Holding History

BlackRock Japan’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-175	Closed	-$9K	–	1450
2015 Q4	$9K	Buy	+175	New	+$10K	﹤0.01%	1277
2015 Q3	–	Sell	-860	Closed	-$60K	–	1305
2015 Q2	$60K	Sell	860 -356	-29%	-$25.9K	﹤0.01%	1045
2015 Q1	$89K	Sell	1,216 -72	-6%	-$4.87K	﹤0.01%	971
2014 Q4	$94K	Sell	1,288 -329	-20%	-$24.5K	﹤0.01%	980
2014 Q3	$116K	Buy	1,617 +295	+22%	+$23.5K	﹤0.01%	920
2014 Q2	$117K	Sell	1,322 -1,024	-44%	-$92.9K	﹤0.01%	915
2014 Q1	$229K	Buy	2,346 +11	+0.5%	+$1.03K	﹤0.01%	911
2013 Q4	$218K	Buy	2,335 +884	+61%	+$77K	﹤0.01%	894
2013 Q3	$130K	Buy	+1,451	New	+$111K	﹤0.01%	965

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Japan's HY Position: Q1 2016 in Review

BlackRock Japan sold out of Hyster-Yale Materials Handling (HY) in Q1 2016, closing a stake of 175 shares — an estimated $9K sold.

BlackRock Japan first reported a position in HY in Q3 2013 and held it in 9 quarters. The position peaked at $229K in Q1 2014. 131 funds tracked by Wall St. Rank hold HY as of Q1 2016.

BlackRock Japan reported no remaining Hyster-Yale Materials Handling position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 175 Hyster-Yale Materials Handling shares in Q1 2016, an estimated $9K.
BlackRock Japan first reported a position in Hyster-Yale Materials Handling in Q3 2013 and held it in 9 quarters.
BlackRock Japan's Hyster-Yale Materials Handling position peaked at $229K in Q1 2014.
131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.