BlackRock Japan’s Triumph Group TGI Stock Holding History

BlackRock Japan’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,896	Closed	-$202K	–	1309
2014 Q2	$202K	Sell	2,896 -4,453	-61%	-$300K	﹤0.01%	835
2014 Q1	$475K	Sell	7,349 -99,778	-93%	-$6.83M	﹤0.01%	793
2013 Q4	$8.15M	Sell	107,127 -61,023	-36%	-$4.43M	0.04%	533
2013 Q3	$11.8M	Buy	168,150 +36,220	+27%	+$2.79M	0.06%	390
2013 Q2	$10.4M	Buy	+131,930	New	+$10.2M	0.05%	427

Other funds holding TGI

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

BlackRock Japan's TGI Position: Q3 2014 in Review

BlackRock Japan sold out of Triumph Group (TGI) in Q3 2014, closing a stake of 2,896 shares — an estimated $202K sold.

BlackRock Japan first reported a position in TGI in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q3 2013. 248 funds tracked by Wall St. Rank hold TGI as of Q3 2014.

BlackRock Japan reported no remaining Triumph Group position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 2,896 Triumph Group shares in Q3 2014, an estimated $202K.
BlackRock Japan first reported a position in Triumph Group in Q2 2013 and held it in 5 quarters.
BlackRock Japan's Triumph Group position peaked at $11.8M in Q3 2013.
248 funds tracked by Wall St. Rank held Triumph Group as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.