BlackRock Japan’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

BlackRock Japan’s Portfolio STSA Stock Details STSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,234	Closed	-$341K	–	1535
2014 Q1	$341K	Hold	10,234	–	–	﹤0.01%	838
2013 Q4	$349K	Buy	10,234 +7,793	+319%	+$241K	﹤0.01%	816
2013 Q3	$70K	Sell	2,441 -4,155	-63%	-$110K	﹤0.01%	1063
2013 Q2	$157K	Buy	+6,596	New	+$146K	﹤0.01%	908

Other funds holding STSA

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

BlackRock Japan's STSA Position: Q2 2014 in Review

BlackRock Japan sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q2 2014, closing a stake of 10,234 shares — an estimated $341K sold.

BlackRock Japan first reported a position in STSA in Q2 2013 and held it in 4 quarters. The position peaked at $349K in Q4 2013. 1 fund tracked by Wall St. Rank holds STSA as of Q2 2014.

BlackRock Japan reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 10,234 STERLING FINL CORP (WA) COM NEW shares in Q2 2014, an estimated $341K.
BlackRock Japan first reported a position in STERLING FINL CORP (WA) COM NEW in Q2 2013 and held it in 4 quarters.
BlackRock Japan's STERLING FINL CORP (WA) COM NEW position peaked at $349K in Q4 2013.
1 fund tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.