BJ
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BlackRock Japan’s Prosperity Bancshares PB Stock Holding History

BlackRock Japan’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-473
Closed -$31K – 1375
2014
Q1 		$31K Buy
+473
New +$29.9K ﹤0.01% 1223

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Japan's PB Position: Q2 2014 in Review

BlackRock Japan sold out of Prosperity Bancshares (PB) in Q2 2014, closing a stake of 473 shares — an estimated $31K sold.

BlackRock Japan first reported a position in PB in Q1 2014 and held it in 1 quarter. The position peaked at $31K in Q1 2014. 230 funds tracked by Wall St. Rank hold PB as of Q2 2014.

  • BlackRock Japan reported no remaining Prosperity Bancshares position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 473 Prosperity Bancshares shares in Q2 2014, an estimated $31K.
  • BlackRock Japan first reported a position in Prosperity Bancshares in Q1 2014 and held it in 1 quarter.
  • BlackRock Japan's Prosperity Bancshares position peaked at $31K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2014.

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