BlackRock Japan’s IDT Corp IDT Stock Holding History

BlackRock Japan’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,362	Closed	-$43K	–	1307
2015 Q2	$43K	Sell	3,362 -703	-17%	-$8.91K	﹤0.01%	1097
2015 Q1	$51K	Buy	+4,065	New	+$59K	﹤0.01%	1059
2014 Q4	–	Sell	-2,195	Closed	-$25K	–	1342
2014 Q3	$25K	Hold	2,195	–	–	﹤0.01%	1136
2014 Q2	$27K	Hold	2,195	–	–	﹤0.01%	1123
2014 Q1	$26K	Buy	2,195 +670	+44%	+$8.14K	﹤0.01%	1248
2013 Q4	$19K	Sell	1,525 -2,495	-62%	-$35.2K	﹤0.01%	1238
2013 Q3	$50K	Buy	4,020 +137	+4%	+$1.66K	﹤0.01%	1125
2013 Q2	$43K	Buy	+3,883	New	+$37.9K	﹤0.01%	1129

Other funds holding IDT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

BFA

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Japan's IDT Position: Q3 2015 in Review

BlackRock Japan sold out of IDT Corp (IDT) in Q3 2015, closing a stake of 3,362 shares — an estimated $43K sold.

BlackRock Japan first reported a position in IDT in Q2 2013 and held it in 8 quarters. The position peaked at $51K in Q1 2015. 106 funds tracked by Wall St. Rank hold IDT as of Q3 2015.

BlackRock Japan reported no remaining IDT Corp position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 3,362 IDT Corp shares in Q3 2015, an estimated $43K.
BlackRock Japan first reported a position in IDT Corp in Q2 2013 and held it in 8 quarters.
BlackRock Japan's IDT Corp position peaked at $51K in Q1 2015.
106 funds tracked by Wall St. Rank held IDT Corp as of Q3 2015.

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