BlackRock Japan’s Rollins ROL Stock Holding History

BlackRock Japan’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,013	Closed	-$216K	–	1442
2013 Q4	$216K	Hold	24,013	–	–	﹤0.01%	899
2013 Q3	$189K	Buy	+24,013	New	+$184K	﹤0.01%	908

Other funds holding ROL

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Japan's ROL Position: Q1 2014 in Review

BlackRock Japan sold out of Rollins (ROL) in Q1 2014, closing a stake of 24,013 shares — an estimated $216K sold.

BlackRock Japan first reported a position in ROL in Q3 2013 and held it in 2 quarters. The position peaked at $216K in Q4 2013. 185 funds tracked by Wall St. Rank hold ROL as of Q1 2014.

BlackRock Japan reported no remaining Rollins position as of Q1 2014 after selling out during the quarter.
BlackRock Japan sold 24,013 Rollins shares in Q1 2014, an estimated $216K.
BlackRock Japan first reported a position in Rollins in Q3 2013 and held it in 2 quarters.
BlackRock Japan's Rollins position peaked at $216K in Q4 2013.
185 funds tracked by Wall St. Rank held Rollins as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.