BlackRock Japan’s Old Republic International ORI Stock Holding History

BlackRock Japan’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,938	Closed	-$90K	–	1473
2016 Q1	$90K	Buy	+4,938	New	+$89K	﹤0.01%	936
2014 Q2	–	Sell	-6,272	Closed	-$103K	–	1371
2014 Q1	$103K	Buy	6,272 +5,916	+1,662%	+$94K	﹤0.01%	1057
2013 Q4	$6K	Sell	356 -1,070	-75%	-$17.6K	﹤0.01%	1317
2013 Q3	$22K	Buy	+1,426	New	+$20.5K	﹤0.01%	1223

Other funds holding ORI

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Japan's ORI Position: Q2 2016 in Review

BlackRock Japan sold out of Old Republic International (ORI) in Q2 2016, closing a stake of 4,938 shares — an estimated $90K sold.

BlackRock Japan first reported a position in ORI in Q3 2013 and held it in 4 quarters. The position peaked at $103K in Q1 2014. 363 funds tracked by Wall St. Rank hold ORI as of Q2 2016.

BlackRock Japan reported no remaining Old Republic International position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 4,938 Old Republic International shares in Q2 2016, an estimated $90K.
BlackRock Japan first reported a position in Old Republic International in Q3 2013 and held it in 4 quarters.
BlackRock Japan's Old Republic International position peaked at $103K in Q1 2014.
363 funds tracked by Wall St. Rank held Old Republic International as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.