BlackRock Japan’s RLI Corp RLI Stock Holding History

BlackRock Japan’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,634	Closed	-$58K	–	1389
2014 Q1	$58K	Buy	+2,634	New	+$57.6K	﹤0.01%	1141

Other funds holding RLI

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

BlackRock Japan's RLI Position: Q2 2014 in Review

BlackRock Japan sold out of RLI Corp (RLI) in Q2 2014, closing a stake of 2,634 shares — an estimated $58K sold.

BlackRock Japan first reported a position in RLI in Q1 2014 and held it in 1 quarter. The position peaked at $58K in Q1 2014. 153 funds tracked by Wall St. Rank hold RLI as of Q2 2014.

BlackRock Japan reported no remaining RLI Corp position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 2,634 RLI Corp shares in Q2 2014, an estimated $58K.
BlackRock Japan first reported a position in RLI Corp in Q1 2014 and held it in 1 quarter.
BlackRock Japan's RLI Corp position peaked at $58K in Q1 2014.
153 funds tracked by Wall St. Rank held RLI Corp as of Q2 2014.

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