BlackRock Japan’s TIM SA TIMB Stock Holding History

BlackRock Japan’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,961	Closed	-$55K	–	1491
2016 Q1	$55K	Buy	+4,961	New	+$43.6K	﹤0.01%	1016

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BlackRock Japan's TIMB Position: Q2 2016 in Review

BlackRock Japan sold out of TIM SA (TIMB) in Q2 2016, closing a stake of 4,961 shares — an estimated $55K sold.

BlackRock Japan first reported a position in TIMB in Q1 2016 and held it in 1 quarter. The position peaked at $55K in Q1 2016. 103 funds tracked by Wall St. Rank hold TIMB as of Q2 2016.

BlackRock Japan reported no remaining TIM SA position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 4,961 TIM SA shares in Q2 2016, an estimated $55K.
BlackRock Japan first reported a position in TIM SA in Q1 2016 and held it in 1 quarter.
BlackRock Japan's TIM SA position peaked at $55K in Q1 2016.
103 funds tracked by Wall St. Rank held TIM SA as of Q2 2016.

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