BlackRock Japan’s Northrim BanCorp NRIM Stock Holding History

BlackRock Japan’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-304	Closed	-$2K	–	1413
2015 Q3	$2K	Buy	+304	New	+$2.03K	﹤0.01%	1244

Other funds holding NRIM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock Japan's NRIM Position: Q4 2015 in Review

BlackRock Japan sold out of Northrim BanCorp (NRIM) in Q4 2015, closing a stake of 304 shares — an estimated $2K sold.

BlackRock Japan first reported a position in NRIM in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 57 funds tracked by Wall St. Rank hold NRIM as of Q4 2015.

BlackRock Japan reported no remaining Northrim BanCorp position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 304 Northrim BanCorp shares in Q4 2015, an estimated $2K.
BlackRock Japan first reported a position in Northrim BanCorp in Q3 2015 and held it in 1 quarter.
BlackRock Japan's Northrim BanCorp position peaked at $2K in Q3 2015.
57 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.