BlackRock Japan’s Blue Nile, Inc. NILE Stock Holding History

BlackRock Japan’s Portfolio NILE Stock Details NILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,993	Closed	-$141K	–	1511
2013 Q4	$141K	Sell	2,993 -7,530	-72%	-$326K	﹤0.01%	969
2013 Q3	$431K	Buy	10,523 +3,461	+49%	+$133K	﹤0.01%	770
2013 Q2	$267K	Buy	+7,062	New	+$241K	﹤0.01%	817

Other funds holding NILE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Japan's NILE Position: Q1 2014 in Review

BlackRock Japan sold out of Blue Nile, Inc. (NILE) in Q1 2014, closing a stake of 2,993 shares — an estimated $141K sold.

BlackRock Japan first reported a position in NILE in Q2 2013 and held it in 3 quarters. The position peaked at $431K in Q3 2013. 102 funds tracked by Wall St. Rank hold NILE as of Q1 2014.

BlackRock Japan reported no remaining Blue Nile, Inc. position as of Q1 2014 after selling out during the quarter.
BlackRock Japan sold 2,993 Blue Nile, Inc. shares in Q1 2014, an estimated $141K.
BlackRock Japan first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 3 quarters.
BlackRock Japan's Blue Nile, Inc. position peaked at $431K in Q3 2013.
102 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2014.

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