BJ
SRLP

BlackRock Japan’s SPRAGUE RESOURCES LP SRLP Stock Holding History

BlackRock Japan’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-398
Closed -$9K – 1403
2014
Q4 		$9K Buy
+398
New +$9.23K ﹤0.01% 1275

Other funds holding SRLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

BlackRock Japan's SRLP Position: Q1 2015 in Review

BlackRock Japan sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2015, closing a stake of 398 shares — an estimated $9K sold.

BlackRock Japan first reported a position in SRLP in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 29 funds tracked by Wall St. Rank hold SRLP as of Q1 2015.

  • BlackRock Japan reported no remaining SPRAGUE RESOURCES LP position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 398 SPRAGUE RESOURCES LP shares in Q1 2015, an estimated $9K.
  • BlackRock Japan first reported a position in SPRAGUE RESOURCES LP in Q4 2014 and held it in 1 quarter.
  • BlackRock Japan's SPRAGUE RESOURCES LP position peaked at $9K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.