BlackRock Japan’s TriNet TNET Stock Holding History

BlackRock Japan’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,381	Closed	-$87K	–	1380
2014 Q3	$87K	Sell	3,381 -7,123	-68%	-$184K	﹤0.01%	965
2014 Q2	$253K	Buy	+10,504	New	+$246K	﹤0.01%	815

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCM

Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BlackRock Japan's TNET Position: Q4 2014 in Review

BlackRock Japan sold out of TriNet (TNET) in Q4 2014, closing a stake of 3,381 shares — an estimated $87K sold.

BlackRock Japan first reported a position in TNET in Q2 2014 and held it in 2 quarters. The position peaked at $253K in Q2 2014. 128 funds tracked by Wall St. Rank hold TNET as of Q4 2014.

BlackRock Japan reported no remaining TriNet position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 3,381 TriNet shares in Q4 2014, an estimated $87K.
BlackRock Japan first reported a position in TriNet in Q2 2014 and held it in 2 quarters.
BlackRock Japan's TriNet position peaked at $253K in Q2 2014.
128 funds tracked by Wall St. Rank held TriNet as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.