BlackRock Japan’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

BlackRock Japan’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,031	Closed	-$25K	–	1324
2014 Q2	$25K	Sell	1,031 -213	-17%	-$5K	﹤0.01%	1133
2014 Q1	$30K	Sell	1,244 -2,485	-67%	-$61.2K	﹤0.01%	1231
2013 Q4	$98K	Buy	3,729 +3,308	+786%	+$78.9K	﹤0.01%	1032
2013 Q3	$9K	Sell	421 -7,988	-95%	-$171K	﹤0.01%	1275
2013 Q2	$176K	Buy	+8,409	New	+$182K	﹤0.01%	889

Other funds holding PRSU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock Japan's PRSU Position: Q3 2014 in Review

BlackRock Japan sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2014, closing a stake of 1,031 shares — an estimated $25K sold.

BlackRock Japan first reported a position in PRSU in Q2 2013 and held it in 5 quarters. The position peaked at $176K in Q2 2013. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2014.

BlackRock Japan reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 1,031 Pursuit Attractions and Hospitality Inc shares in Q3 2014, an estimated $25K.
BlackRock Japan first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 5 quarters.
BlackRock Japan's Pursuit Attractions and Hospitality Inc position peaked at $176K in Q2 2013.
133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.