BJ
STEI

BlackRock Japan’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

BlackRock Japan’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,833
Closed -$77K – 1509
2013
Q3 		$77K Buy
5,833
+72
+1% +$945 ﹤0.01% 1043
2013
Q2 		$76K Buy
+5,761
New +$60K ﹤0.01% 1018

BlackRock Japan's STEI Position: Q4 2013 in Review

BlackRock Japan sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 5,833 shares — an estimated $77K sold.

BlackRock Japan first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $77K in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • BlackRock Japan reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 5,833 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $77K.
  • BlackRock Japan first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's STEWART ENTERPRISES INC CL-A position peaked at $77K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.