BlackRock Japan’s Pinnacle Foods, Inc. PF Stock Holding History

BlackRock Japan’s Portfolio PF Stock Details PF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,098	Closed	-$481K	–	1465
2014 Q1	$481K	Buy	16,098 +4,597	+40%	+$129K	﹤0.01%	791
2013 Q4	$316K	Sell	11,501 -48,757	-81%	-$1.32M	﹤0.01%	829
2013 Q3	$1.59M	Buy	60,258 +51,555	+592%	+$1.35M	0.01%	667
2013 Q2	$210K	Buy	+8,703	New	+$212K	﹤0.01%	858

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BlackRock Japan's PF Position: Q2 2014 in Review

BlackRock Japan sold out of Pinnacle Foods, Inc. (PF) in Q2 2014, closing a stake of 16,098 shares — an estimated $481K sold.

BlackRock Japan first reported a position in PF in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q3 2013. 190 funds tracked by Wall St. Rank hold PF as of Q2 2014.

BlackRock Japan reported no remaining Pinnacle Foods, Inc. position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 16,098 Pinnacle Foods, Inc. shares in Q2 2014, an estimated $481K.
BlackRock Japan first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 4 quarters.
BlackRock Japan's Pinnacle Foods, Inc. position peaked at $1.59M in Q3 2013.
190 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2014.

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