BlackRock Japan’s Enviri NVRI Stock Holding History

BlackRock Japan’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-217	Closed	-$5K	–	1366
2014 Q1	$5K	Buy	+217	New	+$5.33K	﹤0.01%	1370

Other funds holding NVRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Japan's NVRI Position: Q2 2014 in Review

BlackRock Japan sold out of Enviri (NVRI) in Q2 2014, closing a stake of 217 shares — an estimated $5K sold.

BlackRock Japan first reported a position in NVRI in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 223 funds tracked by Wall St. Rank hold NVRI as of Q2 2014.

BlackRock Japan reported no remaining Enviri position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 217 Enviri shares in Q2 2014, an estimated $5K.
BlackRock Japan first reported a position in Enviri in Q1 2014 and held it in 1 quarter.
BlackRock Japan's Enviri position peaked at $5K in Q1 2014.
223 funds tracked by Wall St. Rank held Enviri as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.