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BlackRock Japan’s Interactive Brokers IBKR Stock Holding History

BlackRock Japan’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,628
Closed -$197K – 1341
2014
Q3 		$197K Sell
31,628
-12,480
-28% -$74.3K ﹤0.01% 848
2014
Q2 		$257K Sell
44,108
-6,660
-13% -$38.3K ﹤0.01% 812
2014
Q1 		$275K Buy
+50,768
New +$281K ﹤0.01% 876

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock Japan's IBKR Position: Q4 2014 in Review

BlackRock Japan sold out of Interactive Brokers (IBKR) in Q4 2014, closing a stake of 31,628 shares — an estimated $197K sold.

BlackRock Japan first reported a position in IBKR in Q1 2014 and held it in 3 quarters. The position peaked at $275K in Q1 2014. 152 funds tracked by Wall St. Rank hold IBKR as of Q4 2014.

  • BlackRock Japan reported no remaining Interactive Brokers position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 31,628 Interactive Brokers shares in Q4 2014, an estimated $197K.
  • BlackRock Japan first reported a position in Interactive Brokers in Q1 2014 and held it in 3 quarters.
  • BlackRock Japan's Interactive Brokers position peaked at $275K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.