BlackRock Japan’s Stagwell STGW Stock Holding History

BlackRock Japan’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-595	Closed	-$14K	–	1371
2014 Q4	$14K	Buy	+595	New	+$12.5K	﹤0.01%	1247

Other funds holding STGW

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

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

BlackRock Japan's STGW Position: Q1 2015 in Review

BlackRock Japan sold out of Stagwell (STGW) in Q1 2015, closing a stake of 595 shares — an estimated $14K sold.

BlackRock Japan first reported a position in STGW in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 123 funds tracked by Wall St. Rank hold STGW as of Q1 2015.

BlackRock Japan reported no remaining Stagwell position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 595 Stagwell shares in Q1 2015, an estimated $14K.
BlackRock Japan first reported a position in Stagwell in Q4 2014 and held it in 1 quarter.
BlackRock Japan's Stagwell position peaked at $14K in Q4 2014.
123 funds tracked by Wall St. Rank held Stagwell as of Q1 2015.

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