BlackRock Japan’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

BlackRock Japan’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,576	Closed	–	–	1550
2014 Q1	$0	Hold	12,576	–	–	﹤0.01%	1558
2013 Q4	$19K	Hold	12,576	–	–	﹤0.01%	1240
2013 Q3	$16K	Hold	12,576	–	–	﹤0.01%	1250
2013 Q2	$45K	Buy	+12,576	New	+$42.1K	﹤0.01%	1121

Other funds holding LLEN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

BlackRock Japan's LLEN Position: Q2 2014 in Review

BlackRock Japan sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 12,576 shares.

BlackRock Japan first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $45K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

BlackRock Japan reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 12,576 L & L ENERGY INC COM STK (NV) shares in Q2 2014.
BlackRock Japan first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
BlackRock Japan's L & L ENERGY INC COM STK (NV) position peaked at $45K in Q2 2013.
7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.