BlackRock Japan’s Usana Health Sciences USNA Stock Holding History

BlackRock Japan’s Portfolio USNA Stock Details USNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-720	Closed	-$40K	–	1422
2016 Q2	$40K	Buy	720 +252	+54%	+$15.2K	﹤0.01%	1035
2016 Q1	$28K	Buy	468 +184	+65%	+$10.8K	﹤0.01%	1137
2015 Q4	$18K	Buy	+284	New	+$18.4K	﹤0.01%	1177
2014 Q4	–	Sell	-242	Closed	-$9K	–	1386
2014 Q3	$9K	Sell	242 -1,946	-89%	-$70.2K	﹤0.01%	1211
2014 Q2	$85K	Sell	2,188 -12,422	-85%	-$461K	﹤0.01%	965
2014 Q1	$550K	Sell	14,610 -440	-3%	-$15.4K	﹤0.01%	779
2013 Q4	$569K	Buy	15,050 +12,142	+418%	+$465K	﹤0.01%	760
2013 Q3	$126K	Buy	+2,908	New	+$117K	﹤0.01%	972

Other funds holding USNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BIT

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

BFA

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Japan's USNA Position: Q3 2016 in Review

BlackRock Japan sold out of Usana Health Sciences (USNA) in Q3 2016, closing a stake of 720 shares — an estimated $40K sold.

BlackRock Japan first reported a position in USNA in Q3 2013 and held it in 8 quarters. The position peaked at $569K in Q4 2013. 140 funds tracked by Wall St. Rank hold USNA as of Q3 2016.

BlackRock Japan reported no remaining Usana Health Sciences position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 720 Usana Health Sciences shares in Q3 2016, an estimated $40K.
BlackRock Japan first reported a position in Usana Health Sciences in Q3 2013 and held it in 8 quarters.
BlackRock Japan's Usana Health Sciences position peaked at $569K in Q4 2013.
140 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.