BlackRock Japan’s OFG Bancorp OFG Stock Holding History

BlackRock Japan’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-303	Closed	-$5K	–	1436
2013 Q4	$5K	Buy	+303	New	+$4.91K	﹤0.01%	1324

Other funds holding OFG

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Japan's OFG Position: Q1 2014 in Review

BlackRock Japan sold out of OFG Bancorp (OFG) in Q1 2014, closing a stake of 303 shares — an estimated $5K sold.

BlackRock Japan first reported a position in OFG in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 120 funds tracked by Wall St. Rank hold OFG as of Q1 2014.

BlackRock Japan reported no remaining OFG Bancorp position as of Q1 2014 after selling out during the quarter.
BlackRock Japan sold 303 OFG Bancorp shares in Q1 2014, an estimated $5K.
BlackRock Japan first reported a position in OFG Bancorp in Q4 2013 and held it in 1 quarter.
BlackRock Japan's OFG Bancorp position peaked at $5K in Q4 2013.
120 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2014.

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