BJ
SM icon

BlackRock Japan’s SM Energy SM Stock Holding History

BlackRock Japan’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$431K Sell
12,503
-8,471
-40% -$306K ﹤0.01% 734
2016
Q3 		$809K Buy
+20,974
New +$672K ﹤0.01% 699
2014
Q3 		– Sell
-1,914
Closed -$161K – 1303
2014
Q2 		$161K Sell
1,914
-184
-9% -$14.1K ﹤0.01% 869
2014
Q1 		$150K Sell
2,098
-23,798
-92% -$1.86M ﹤0.01% 996
2013
Q4 		$2.15M Buy
+25,896
New +$2.21M 0.01% 665

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock Japan's SM Position: Q4 2016 in Review

BlackRock Japan reduced its SM Energy (SM) stake by 40% in Q4 2016, selling an estimated $306K and leaving 12,503 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

BlackRock Japan first reported a position in SM in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.15M in Q4 2013. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • BlackRock Japan held 12,503 shares of SM Energy worth $431K as of Q4 2016.
  • BlackRock Japan sold 8,471 SM Energy shares in Q4 2016, an estimated $306K.
  • SM Energy made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #734 holding.
  • BlackRock Japan first reported a position in SM Energy in Q4 2013 and has held it in 5 quarters since.
  • BlackRock Japan's SM Energy position peaked at $2.15M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.