BlackRock Japan’s SPX Corp SPXC Stock Holding History

BlackRock Japan’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,067	Closed	-$19K	–	1467
2015 Q4	$19K	Buy	+2,067	New	+$22.5K	﹤0.01%	1167
2015 Q2	–	Sell	-138,326	Closed	-$2.96M	–	1392
2015 Q1	$2.96M	Sell	138,326 -20,669	-13%	-$444K	0.01%	673
2014 Q4	$3.44M	Buy	158,995 +3,296	+2%	+$73.7K	0.01%	658
2014 Q3	$3.68M	Buy	155,699 +4,535	+3%	+$118K	0.02%	646
2014 Q2	$4.12M	Sell	151,164 -28,695	-16%	-$746K	0.02%	635
2014 Q1	$4.45M	Sell	179,859 -11,289	-6%	-$289K	0.02%	640
2013 Q4	$4.79M	Sell	191,148 -19,502	-9%	-$448K	0.02%	633
2013 Q3	$4.49M	Sell	210,650 -19,374	-8%	-$377K	0.02%	623
2013 Q2	$4.17M	Buy	+230,024	New	+$4.38M	0.02%	630

Other funds holding SPXC

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

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

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Japan's SPXC Position: Q1 2016 in Review

BlackRock Japan sold out of SPX Corp (SPXC) in Q1 2016, closing a stake of 2,067 shares — an estimated $19K sold.

BlackRock Japan first reported a position in SPXC in Q2 2013 and held it in 9 quarters. The position peaked at $4.79M in Q4 2013. 182 funds tracked by Wall St. Rank hold SPXC as of Q1 2016.

BlackRock Japan reported no remaining SPX Corp position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 2,067 SPX Corp shares in Q1 2016, an estimated $19K.
BlackRock Japan first reported a position in SPX Corp in Q2 2013 and held it in 9 quarters.
BlackRock Japan's SPX Corp position peaked at $4.79M in Q4 2013.
182 funds tracked by Wall St. Rank held SPX Corp as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.