BJ
MDLY

BlackRock Japan’s Medley Management Inc MDLY Stock Holding History

BlackRock Japan’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39
Closed -$5K – 1391
2015
Q2 		$5K Sell
39
-68
-64% -$7.87K ﹤0.01% 1311
2015
Q1 		$12K Buy
107
+83
+346% +$9.47K ﹤0.01% 1229
2014
Q4 		$4K Buy
+24
New +$3.81K ﹤0.01% 1312

Other funds holding MDLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Japan's MDLY Position: Q3 2015 in Review

BlackRock Japan sold out of Medley Management Inc (MDLY) in Q3 2015, closing a stake of 39 shares — an estimated $5K sold.

BlackRock Japan first reported a position in MDLY in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 38 funds tracked by Wall St. Rank hold MDLY as of Q3 2015.

  • BlackRock Japan reported no remaining Medley Management Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 39 Medley Management Inc shares in Q3 2015, an estimated $5K.
  • BlackRock Japan first reported a position in Medley Management Inc in Q4 2014 and held it in 3 quarters.
  • BlackRock Japan's Medley Management Inc position peaked at $12K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.