BJ
SP

BlackRock Japan’s SP Plus Corporation SP Stock Holding History

BlackRock Japan’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,448
Closed -$163K – 1407
2015
Q1 		$163K Sell
7,448
-1,510
-17% -$33.9K ﹤0.01% 894
2014
Q4 		$226K Buy
+8,958
New +$194K ﹤0.01% 863

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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

BlackRock Japan's SP Position: Q2 2015 in Review

BlackRock Japan sold out of SP Plus Corporation (SP) in Q2 2015, closing a stake of 7,448 shares — an estimated $163K sold.

BlackRock Japan first reported a position in SP in Q4 2014 and held it in 2 quarters. The position peaked at $226K in Q4 2014. 93 funds tracked by Wall St. Rank hold SP as of Q2 2015.

  • BlackRock Japan reported no remaining SP Plus Corporation position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 7,448 SP Plus Corporation shares in Q2 2015, an estimated $163K.
  • BlackRock Japan first reported a position in SP Plus Corporation in Q4 2014 and held it in 2 quarters.
  • BlackRock Japan's SP Plus Corporation position peaked at $226K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2015.

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