BlackRock Japan
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BlackRock Japan’s Lindblad Expeditions LIND Stock Holding History

BlackRock Japan’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,108
Closed -$19K – 1343
2016
Q3 		$19K Buy
2,108
+1,782
+547% +$16.8K ﹤0.01% 1124
2016
Q2 		$3K Buy
+326
New +$3.19K ﹤0.01% 1376

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

BlackRock Japan's LIND Position: Q4 2016 in Review

BlackRock Japan sold out of Lindblad Expeditions (LIND) in Q4 2016, closing a stake of 2,108 shares — an estimated $19K sold.

BlackRock Japan first reported a position in LIND in Q2 2016 and held it in 2 quarters. The position peaked at $19K in Q3 2016. 70 funds tracked by Wall St. Rank hold LIND as of Q4 2016.

  • BlackRock Japan reported no remaining Lindblad Expeditions position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,108 Lindblad Expeditions shares in Q4 2016, an estimated $19K.
  • BlackRock Japan first reported a position in Lindblad Expeditions in Q2 2016 and held it in 2 quarters.
  • BlackRock Japan's Lindblad Expeditions position peaked at $19K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.