BlackRock Japan’s NCI, Inc. NCIT Stock Holding History

BlackRock Japan’s Portfolio NCIT Stock Details NCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,066	Closed	-$21K	–	1429
2015 Q2	$21K	Buy	+2,066	New	+$21.7K	﹤0.01%	1198

Other funds holding NCIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BlackRock Japan's NCIT Position: Q3 2015 in Review

BlackRock Japan sold out of NCI, Inc. (NCIT) in Q3 2015, closing a stake of 2,066 shares — an estimated $21K sold.

BlackRock Japan first reported a position in NCIT in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 54 funds tracked by Wall St. Rank hold NCIT as of Q3 2015.

BlackRock Japan reported no remaining NCI, Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 2,066 NCI, Inc. shares in Q3 2015, an estimated $21K.
BlackRock Japan first reported a position in NCI, Inc. in Q2 2015 and held it in 1 quarter.
BlackRock Japan's NCI, Inc. position peaked at $21K in Q2 2015.
54 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2015.

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