BlackRock Japan’s Iconix Brand Group, Inc. ICON Stock Holding History

BlackRock Japan’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,226	Closed	-$556K	–	1411
2015 Q2	$556K	Sell	2,226 -1,005	-31%	-$280K	﹤0.01%	778
2015 Q1	$1.09M	Buy	3,231 +3,053	+1,715%	+$1.05M	﹤0.01%	728
2014 Q4	$60K	Buy	+178	New	+$67.3K	﹤0.01%	1069
2014 Q3	–	Sell	-295	Closed	-$127K	–	1355
2014 Q2	$127K	Buy	+295	New	+$122K	﹤0.01%	906

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

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

BlackRock Japan's ICON Position: Q3 2015 in Review

BlackRock Japan sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 2,226 shares — an estimated $556K sold.

BlackRock Japan first reported a position in ICON in Q2 2014 and held it in 4 quarters. The position peaked at $1.09M in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

BlackRock Japan reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 2,226 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $556K.
BlackRock Japan first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 4 quarters.
BlackRock Japan's Iconix Brand Group, Inc. position peaked at $1.09M in Q1 2015.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

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