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BlackRock Japan’s Resources Connection RGP Stock Holding History

BlackRock Japan’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,599
Closed -$64K – 1372
2014
Q3 		$64K Sell
4,599
-997
-18% -$14.7K ﹤0.01% 1017
2014
Q2 		$73K Buy
5,596
+89
+2% +$1.16K ﹤0.01% 989
2014
Q1 		$78K Sell
5,507
-2,751
-33% -$38.8K ﹤0.01% 1100
2013
Q4 		$118K Sell
8,258
-11,306
-58% -$149K ﹤0.01% 998
2013
Q3 		$265K Sell
19,564
-4,241
-18% -$55.6K ﹤0.01% 847
2013
Q2 		$276K Buy
+23,805
New +$268K ﹤0.01% 815

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's RGP Position: Q4 2014 in Review

BlackRock Japan sold out of Resources Connection (RGP) in Q4 2014, closing a stake of 4,599 shares — an estimated $64K sold.

BlackRock Japan first reported a position in RGP in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q2 2013. 127 funds tracked by Wall St. Rank hold RGP as of Q4 2014.

  • BlackRock Japan reported no remaining Resources Connection position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 4,599 Resources Connection shares in Q4 2014, an estimated $64K.
  • BlackRock Japan first reported a position in Resources Connection in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's Resources Connection position peaked at $276K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Resources Connection as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.