BJ
RH icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MGM
Miura Global Management New York $18.7M AUM 53.8% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return