BlackRock Japan’s J&J Snack Foods JJSF Stock Holding History

BlackRock Japan’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-493	Closed	-$54K	–	1332
2014 Q4	$54K	Buy	+493	New	+$50.5K	﹤0.01%	1086

Other funds holding JJSF

Neuberger Berman Group New York $131B AUM 28.36% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BlackRock Japan's JJSF Position: Q1 2015 in Review

BlackRock Japan sold out of J&J Snack Foods (JJSF) in Q1 2015, closing a stake of 493 shares — an estimated $54K sold.

BlackRock Japan first reported a position in JJSF in Q4 2014 and held it in 1 quarter. The position peaked at $54K in Q4 2014. 172 funds tracked by Wall St. Rank hold JJSF as of Q1 2015.

BlackRock Japan reported no remaining J&J Snack Foods position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 493 J&J Snack Foods shares in Q1 2015, an estimated $54K.
BlackRock Japan first reported a position in J&J Snack Foods in Q4 2014 and held it in 1 quarter.
BlackRock Japan's J&J Snack Foods position peaked at $54K in Q4 2014.
172 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2015.

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