BJ
MDAS

BlackRock Japan’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

BlackRock Japan’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,237
Closed -$84K – 1442
2014
Q4 		$84K Buy
+4,237
New +$86.1K ﹤0.01% 1003
2014
Q2 		– Sell
-10,218
Closed -$252K – 1500
2014
Q1 		$252K Buy
10,218
+479
+5% +$10.8K ﹤0.01% 888
2013
Q4 		$193K Sell
9,739
-25,332
-72% -$570K ﹤0.01% 920
2013
Q3 		$892K Buy
35,071
+6,655
+23% +$149K ﹤0.01% 706
2013
Q2 		$504K Buy
+28,416
New +$511K ﹤0.01% 726

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BlackRock Japan's MDAS Position: Q1 2015 in Review

BlackRock Japan sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 4,237 shares — an estimated $84K sold.

BlackRock Japan first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $892K in Q3 2013. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • BlackRock Japan reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 4,237 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $84K.
  • BlackRock Japan first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • BlackRock Japan's MEDASSETS INC COM STK (DE) position peaked at $892K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

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