BlackRock Japan’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

BlackRock Japan’s Portfolio SIRO Stock Details SIRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-95	Closed	-$9K	–	1456
2015 Q1	$9K	Sell	95 -2,380	-96%	-$215K	﹤0.01%	1254
2014 Q4	$216K	Buy	+2,475	New	+$204K	﹤0.01%	871
2014 Q2	–	Sell	-90,579	Closed	-$6.76M	–	1497
2014 Q1	$6.76M	Sell	90,579 -86,985	-49%	-$6.2M	0.03%	583
2013 Q4	$12.5M	Sell	177,564 -3,096	-2%	-$215K	0.06%	393
2013 Q3	$12.1M	Buy	180,660 +135,334	+299%	+$9.14M	0.06%	379
2013 Q2	$2.99M	Buy	+45,326	New	+$3.2M	0.01%	651

Other funds holding SIRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BFA

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BIT

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

BlackRock Japan's SIRO Position: Q2 2015 in Review

BlackRock Japan sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q2 2015, closing a stake of 95 shares — an estimated $9K sold.

BlackRock Japan first reported a position in SIRO in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q4 2013. 263 funds tracked by Wall St. Rank hold SIRO as of Q2 2015.

BlackRock Japan reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 95 SIRONA DENTAL SYSTEMS INC COM STK shares in Q2 2015, an estimated $9K.
BlackRock Japan first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 6 quarters.
BlackRock Japan's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $12.5M in Q4 2013.
263 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.