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BlackRock Japan’s Mueller Industries MLI Stock Holding History

BlackRock Japan’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,400
Closed -$129K – 1432
2013
Q4 		$129K Sell
16,400
-12,920
-44% -$96K ﹤0.01% 982
2013
Q3 		$204K Buy
29,320
+5,376
+22% +$37K ﹤0.01% 893
2013
Q2 		$151K Buy
+23,944
New +$155K ﹤0.01% 914

Other funds holding MLI

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's MLI Position: Q1 2014 in Review

BlackRock Japan sold out of Mueller Industries (MLI) in Q1 2014, closing a stake of 16,400 shares — an estimated $129K sold.

BlackRock Japan first reported a position in MLI in Q2 2013 and held it in 3 quarters. The position peaked at $204K in Q3 2013. 155 funds tracked by Wall St. Rank hold MLI as of Q1 2014.

  • BlackRock Japan reported no remaining Mueller Industries position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 16,400 Mueller Industries shares in Q1 2014, an estimated $129K.
  • BlackRock Japan first reported a position in Mueller Industries in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Mueller Industries position peaked at $204K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.