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BlackRock Japan’s REX American Resources REX Stock Holding History

BlackRock Japan’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,224
Closed -$40K – 1387
2014
Q1 		$40K Buy
4,224
+1,440
+52% +$11K ﹤0.01% 1192
2013
Q4 		$21K Hold
2,784
– – ﹤0.01% 1224
2013
Q3 		$14K Buy
2,784
+1,200
+76% +$6.66K ﹤0.01% 1258
2013
Q2 		$8K Buy
+1,584
New +$6.28K ﹤0.01% 1275

Other funds holding REX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Japan's REX Position: Q2 2014 in Review

BlackRock Japan sold out of REX American Resources (REX) in Q2 2014, closing a stake of 4,224 shares — an estimated $40K sold.

BlackRock Japan first reported a position in REX in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q1 2014. 121 funds tracked by Wall St. Rank hold REX as of Q2 2014.

  • BlackRock Japan reported no remaining REX American Resources position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 4,224 REX American Resources shares in Q2 2014, an estimated $40K.
  • BlackRock Japan first reported a position in REX American Resources in Q2 2013 and held it in 4 quarters.
  • BlackRock Japan's REX American Resources position peaked at $40K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held REX American Resources as of Q2 2014.

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