BJ
NGVC icon

BlackRock Japan’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

BlackRock Japan’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-245
Closed -$3K – 1385
2016
Q2 		$3K Buy
+245
New +$3.62K ﹤0.01% 1378
2013
Q3 		– Sell
-850
Closed -$26K – 1362
2013
Q2 		$26K Buy
+850
New +$23K ﹤0.01% 1190

Other funds holding NGVC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Japan's NGVC Position: Q3 2016 in Review

BlackRock Japan sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2016, closing a stake of 245 shares — an estimated $3K sold.

BlackRock Japan first reported a position in NGVC in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q2 2013. 72 funds tracked by Wall St. Rank hold NGVC as of Q3 2016.

  • BlackRock Japan reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 245 Vitamin Cottage Natural Grocers shares in Q3 2016, an estimated $3K.
  • BlackRock Japan first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's Vitamin Cottage Natural Grocers position peaked at $26K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.