BlackRock Japan’s Texas Capital Bancshares TCBI Stock Holding History

BlackRock Japan’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,568	Closed	-$76K	–	1394
2015 Q1	$76K	Sell	1,568 -4,351	-74%	-$205K	﹤0.01%	991
2014 Q4	$322K	Sell	5,919 -556	-9%	-$31.5K	﹤0.01%	812
2014 Q3	$373K	Buy	6,475 +6,022	+1,329%	+$325K	﹤0.01%	762
2014 Q2	$24K	Sell	453 -14,759	-97%	-$828K	﹤0.01%	1137
2014 Q1	$988K	Buy	+15,212	New	+$940K	﹤0.01%	727
2013 Q3	–	Sell	-1,580	Closed	-$70K	–	1380
2013 Q2	$70K	Buy	+1,580	New	+$67.4K	﹤0.01%	1031

Other funds holding TCBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock Japan's TCBI Position: Q2 2015 in Review

BlackRock Japan sold out of Texas Capital Bancshares (TCBI) in Q2 2015, closing a stake of 1,568 shares — an estimated $76K sold.

BlackRock Japan first reported a position in TCBI in Q2 2013 and held it in 6 quarters. The position peaked at $988K in Q1 2014. 207 funds tracked by Wall St. Rank hold TCBI as of Q2 2015.

BlackRock Japan reported no remaining Texas Capital Bancshares position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 1,568 Texas Capital Bancshares shares in Q2 2015, an estimated $76K.
BlackRock Japan first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Texas Capital Bancshares position peaked at $988K in Q1 2014.
207 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.