BJ
PINC

BlackRock Japan’s Premier PINC Stock Holding History

BlackRock Japan’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,424
Closed -$166K – 1384
2015
Q1 		$166K Sell
4,424
-3,450
-44% -$120K ﹤0.01% 893
2014
Q4 		$264K Buy
7,874
+533
+7% +$17.4K ﹤0.01% 839
2014
Q3 		$241K Buy
7,341
+1,205
+20% +$36.1K ﹤0.01% 820
2014
Q2 		$178K Sell
6,136
-79
-1% -$2.37K ﹤0.01% 855
2014
Q1 		$205K Buy
+6,215
New +$218K ﹤0.01% 930

Other funds holding PINC

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TCM
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Vanguard Group
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WHG
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JP Morgan Chase
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JHIU
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return