BlackRock Japan’s NN Inc NNBR Stock Holding History

BlackRock Japan’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-724	Closed	-$11K	–	1392
2013 Q3	$11K	Sell	724 -543	-43%	-$7.31K	﹤0.01%	1268
2013 Q2	$14K	Buy	+1,267	New	+$11.9K	﹤0.01%	1237

Other funds holding NNBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's NNBR Position: Q4 2013 in Review

BlackRock Japan sold out of NN Inc (NNBR) in Q4 2013, closing a stake of 724 shares — an estimated $11K sold.

BlackRock Japan first reported a position in NNBR in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q2 2013. 116 funds tracked by Wall St. Rank hold NNBR as of Q4 2013.

BlackRock Japan reported no remaining NN Inc position as of Q4 2013 after selling out during the quarter.
BlackRock Japan sold 724 NN Inc shares in Q4 2013, an estimated $11K.
BlackRock Japan first reported a position in NN Inc in Q2 2013 and held it in 2 quarters.
BlackRock Japan's NN Inc position peaked at $14K in Q2 2013.
116 funds tracked by Wall St. Rank held NN Inc as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.