BlackRock Japan’s Q2 Holdings QTWO Stock Holding History

BlackRock Japan’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-369	Closed	-$5K	–	1294
2014 Q2	$5K	Buy	+369	New	+$5K	﹤0.01%	1241

Other funds holding QTWO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BlackRock Japan's QTWO Position: Q3 2014 in Review

BlackRock Japan sold out of Q2 Holdings (QTWO) in Q3 2014, closing a stake of 369 shares — an estimated $5K sold.

BlackRock Japan first reported a position in QTWO in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 61 funds tracked by Wall St. Rank hold QTWO as of Q3 2014.

BlackRock Japan reported no remaining Q2 Holdings position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 369 Q2 Holdings shares in Q3 2014, an estimated $5K.
BlackRock Japan first reported a position in Q2 Holdings in Q2 2014 and held it in 1 quarter.
BlackRock Japan's Q2 Holdings position peaked at $5K in Q2 2014.
61 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2014.

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