BlackRock Japan’s Sturm, Ruger & Co RGR Stock Holding History

BlackRock Japan’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-472	Closed	-$27K	–	1358
2016 Q3	$27K	Buy	472 +88	+23%	+$5.57K	﹤0.01%	1071
2016 Q2	$25K	Buy	384 +241	+169%	+$15.6K	﹤0.01%	1127
2016 Q1	$10K	Buy	+143	New	+$9.32K	﹤0.01%	1291

Other funds holding RGR

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

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Japan's RGR Position: Q4 2016 in Review

BlackRock Japan sold out of Sturm, Ruger & Co (RGR) in Q4 2016, closing a stake of 472 shares — an estimated $27K sold.

BlackRock Japan first reported a position in RGR in Q1 2016 and held it in 3 quarters. The position peaked at $27K in Q3 2016. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

BlackRock Japan reported no remaining Sturm, Ruger & Co position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 472 Sturm, Ruger & Co shares in Q4 2016, an estimated $27K.
BlackRock Japan first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 3 quarters.
BlackRock Japan's Sturm, Ruger & Co position peaked at $27K in Q3 2016.
205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.