BJ
LIOX

BlackRock Japan’s Lionbridge Technologies LIOX Stock Holding History

BlackRock Japan’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,540
Closed -$30K – 1498
2016
Q2 		$30K Sell
7,540
-1,986
-21% -$8.93K ﹤0.01% 1089
2016
Q1 		$48K Sell
9,526
-1,096
-10% -$5K ﹤0.01% 1043
2015
Q4 		$52K Sell
10,622
-2,427
-19% -$12.7K ﹤0.01% 1025
2015
Q3 		$64K Buy
13,049
+1,152
+10% +$6.43K ﹤0.01% 928
2015
Q2 		$73K Sell
11,897
-5,199
-30% -$30.4K ﹤0.01% 1014
2015
Q1 		$98K Sell
17,096
-2,466
-13% -$13.5K ﹤0.01% 962
2014
Q4 		$112K Buy
19,562
+7,939
+68% +$39.9K ﹤0.01% 953
2014
Q3 		$52K Buy
+11,623
New +$59.4K ﹤0.01% 1050

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Japan's LIOX Position: Q3 2016 in Review

BlackRock Japan sold out of Lionbridge Technologies (LIOX) in Q3 2016, closing a stake of 7,540 shares — an estimated $30K sold.

BlackRock Japan first reported a position in LIOX in Q3 2014 and held it in 8 quarters. The position peaked at $112K in Q4 2014. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2016.

  • BlackRock Japan reported no remaining Lionbridge Technologies position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 7,540 Lionbridge Technologies shares in Q3 2016, an estimated $30K.
  • BlackRock Japan first reported a position in Lionbridge Technologies in Q3 2014 and held it in 8 quarters.
  • BlackRock Japan's Lionbridge Technologies position peaked at $112K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2016.

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