BlackRock Japan
NEWR

BlackRock Japan’s New Relic, Inc. NEWR Stock Holding History

BlackRock Japan’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36
Closed -$1K – 1381
2015
Q2 		$1K Hold
36
– – ﹤0.01% 1333
2015
Q1 		$1K Hold
36
– – ﹤0.01% 1288
2014
Q4 		$1K Buy
+36
New +$1.18K ﹤0.01% 1318

Other funds holding NEWR

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Japan's NEWR Position: Q3 2015 in Review

BlackRock Japan sold out of New Relic, Inc. (NEWR) in Q3 2015, closing a stake of 36 shares — an estimated $1K sold.

BlackRock Japan first reported a position in NEWR in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 90 funds tracked by Wall St. Rank hold NEWR as of Q3 2015.

  • BlackRock Japan reported no remaining New Relic, Inc. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 36 New Relic, Inc. shares in Q3 2015, an estimated $1K.
  • BlackRock Japan first reported a position in New Relic, Inc. in Q4 2014 and held it in 3 quarters.
  • BlackRock Japan's New Relic, Inc. position peaked at $1K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2015.

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