BlackRock Japan’s RH RH Stock Holding History

BlackRock Japan’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,258	Closed	-$2.27M	–	1339
2015 Q2	$2.27M	Sell	23,258 -3,736	-14%	-$344K	0.01%	693
2015 Q1	$2.68M	Sell	26,994 -676	-2%	-$61.4K	0.01%	676
2014 Q4	$2.66M	Buy	27,670 +26,163	+1,736%	+$2.19M	0.01%	672
2014 Q3	$120K	Buy	+1,507	New	+$126K	﹤0.01%	916
2014 Q2	–	Sell	-1,769	Closed	-$130K	–	1388
2014 Q1	$130K	Sell	1,769 -1,139	-39%	-$71.1K	﹤0.01%	1018
2013 Q4	$196K	Buy	+2,908	New	+$199K	﹤0.01%	913

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BlackRock Japan's RH Position: Q3 2015 in Review

BlackRock Japan sold out of RH (RH) in Q3 2015, closing a stake of 23,258 shares — an estimated $2.27M sold.

BlackRock Japan first reported a position in RH in Q4 2013 and held it in 6 quarters. The position peaked at $2.68M in Q1 2015. 253 funds tracked by Wall St. Rank hold RH as of Q3 2015.

BlackRock Japan reported no remaining RH position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 23,258 RH shares in Q3 2015, an estimated $2.27M.
BlackRock Japan first reported a position in RH in Q4 2013 and held it in 6 quarters.
BlackRock Japan's RH position peaked at $2.68M in Q1 2015.
253 funds tracked by Wall St. Rank held RH as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.