BlackRock Japan’s Scorpio Tankers STNG Stock Holding History

BlackRock Japan’s Portfolio STNG Stock Details STNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,055	Closed	-$62K	–	1487
2016 Q1	$62K	Buy	1,055 +79	+8%	+$4.68K	﹤0.01%	987
2015 Q4	$78K	Sell	976 -52	-5%	-$4.62K	﹤0.01%	955
2015 Q3	$94K	Buy	1,028 +479	+87%	+$48K	﹤0.01%	874
2015 Q2	$55K	Buy	+549	New	+$52.7K	﹤0.01%	1061

Other funds holding STNG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BFA

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

BlackRock Japan's STNG Position: Q2 2016 in Review

BlackRock Japan sold out of Scorpio Tankers (STNG) in Q2 2016, closing a stake of 1,055 shares — an estimated $62K sold.

BlackRock Japan first reported a position in STNG in Q2 2015 and held it in 4 quarters. The position peaked at $94K in Q3 2015. 153 funds tracked by Wall St. Rank hold STNG as of Q2 2016.

BlackRock Japan reported no remaining Scorpio Tankers position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 1,055 Scorpio Tankers shares in Q2 2016, an estimated $62K.
BlackRock Japan first reported a position in Scorpio Tankers in Q2 2015 and held it in 4 quarters.
BlackRock Japan's Scorpio Tankers position peaked at $94K in Q3 2015.
153 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.