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BlackRock Japan’s ePlus PLUS Stock Holding History

BlackRock Japan’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,564
Closed -$31K – 1415
2015
Q3 		$31K Sell
1,564
-6,092
-80% -$117K ﹤0.01% 1046
2015
Q2 		$147K Sell
7,656
-1,992
-21% -$41.6K ﹤0.01% 917
2015
Q1 		$210K Buy
9,648
+9,272
+2,466% +$180K ﹤0.01% 868
2014
Q4 		$7K Buy
+376
New +$6.21K ﹤0.01% 1293

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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 $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Japan's PLUS Position: Q4 2015 in Review

BlackRock Japan sold out of ePlus (PLUS) in Q4 2015, closing a stake of 1,564 shares — an estimated $31K sold.

BlackRock Japan first reported a position in PLUS in Q4 2014 and held it in 4 quarters. The position peaked at $210K in Q1 2015. 170 funds tracked by Wall St. Rank hold PLUS as of Q4 2015.

  • BlackRock Japan reported no remaining ePlus position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 1,564 ePlus shares in Q4 2015, an estimated $31K.
  • BlackRock Japan first reported a position in ePlus in Q4 2014 and held it in 4 quarters.
  • BlackRock Japan's ePlus position peaked at $210K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held ePlus as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.