BlackRock Japan’s Boston Beer SAM Stock Holding History

BlackRock Japan’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-35	Closed	-$9K	–	1393
2014 Q1	$9K	Buy	+35	New	+$7.98K	﹤0.01%	1347

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

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

BlackRock Japan's SAM Position: Q2 2014 in Review

BlackRock Japan sold out of Boston Beer (SAM) in Q2 2014, closing a stake of 35 shares — an estimated $9K sold.

BlackRock Japan first reported a position in SAM in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 177 funds tracked by Wall St. Rank hold SAM as of Q2 2014.

BlackRock Japan reported no remaining Boston Beer position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 35 Boston Beer shares in Q2 2014, an estimated $9K.
BlackRock Japan first reported a position in Boston Beer in Q1 2014 and held it in 1 quarter.
BlackRock Japan's Boston Beer position peaked at $9K in Q1 2014.
177 funds tracked by Wall St. Rank held Boston Beer as of Q2 2014.

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