BlackRock Japan’s Kestrel Group KG Stock Holding History

BlackRock Japan’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25	Closed	-$6K	–	1380
2016 Q2	$6K	Buy	+25	New	+$6.34K	﹤0.01%	1335
2015 Q3	–	Sell	-311	Closed	-$98K	–	1324
2015 Q2	$98K	Hold	311	–	–	﹤0.01%	975
2015 Q1	$92K	Hold	311	–	–	﹤0.01%	966
2014 Q4	$80K	Buy	+311	New	+$77K	﹤0.01%	1016

Other funds holding KG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's KG Position: Q3 2016 in Review

BlackRock Japan sold out of Kestrel Group (KG) in Q3 2016, closing a stake of 25 shares — an estimated $6K sold.

BlackRock Japan first reported a position in KG in Q4 2014 and held it in 4 quarters. The position peaked at $98K in Q2 2015. 182 funds tracked by Wall St. Rank hold KG as of Q3 2016.

BlackRock Japan reported no remaining Kestrel Group position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 25 Kestrel Group shares in Q3 2016, an estimated $6K.
BlackRock Japan first reported a position in Kestrel Group in Q4 2014 and held it in 4 quarters.
BlackRock Japan's Kestrel Group position peaked at $98K in Q2 2015.
182 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.