BlackRock Japan’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

BlackRock Japan’s Portfolio JGW Stock Details JGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,517	Closed	-$69K	–	1438
2014 Q4	$69K	Sell	6,517 -994	-13%	-$10.5K	﹤0.01%	1045
2014 Q3	$93K	Sell	7,511 -604	-7%	-$7.26K	﹤0.01%	959
2014 Q2	$91K	Buy	8,115 +1,070	+15%	+$13.3K	﹤0.01%	953
2014 Q1	$129K	Buy	7,045 +7,034	+63,945%	+$124K	﹤0.01%	1019
2013 Q4	$0	Buy	+11	New	+$173	﹤0.01%	1487

Other funds holding JGW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

BlackRock Japan's JGW Position: Q1 2015 in Review

BlackRock Japan sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2015, closing a stake of 6,517 shares — an estimated $69K sold.

BlackRock Japan first reported a position in JGW in Q4 2013 and held it in 5 quarters. The position peaked at $129K in Q1 2014. 56 funds tracked by Wall St. Rank hold JGW as of Q1 2015.

BlackRock Japan reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 6,517 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2015, an estimated $69K.
BlackRock Japan first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 5 quarters.
BlackRock Japan's J G WENTWORTH CO CL A COM STK (DE) position peaked at $129K in Q1 2014.
56 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.