BlackRock Japan’s Vonage Holdings Corporation VG Stock Holding History

BlackRock Japan’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,881	Closed	-$11K	–	1540
2016 Q2	$11K	Hold	1,881	–	–	﹤0.01%	1273
2016 Q1	$9K	Buy	+1,881	New	+$9.29K	﹤0.01%	1306
2015 Q1	–	Sell	-9,956	Closed	-$38K	–	1474
2014 Q4	$38K	Sell	9,956 -863	-8%	-$2.97K	﹤0.01%	1141
2014 Q3	$35K	Sell	10,819 -7,952	-42%	-$27.6K	﹤0.01%	1101
2014 Q2	$70K	Sell	18,771 -1,144	-6%	-$4.32K	﹤0.01%	994
2014 Q1	$85K	Buy	19,915 +3,913	+24%	+$16.7K	﹤0.01%	1091
2013 Q4	$53K	Buy	+16,002	New	+$53.8K	﹤0.01%	1127

Other funds holding VG

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

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

BFA

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BlackRock Japan's VG Position: Q3 2016 in Review

BlackRock Japan sold out of Vonage Holdings Corporation (VG) in Q3 2016, closing a stake of 1,881 shares — an estimated $11K sold.

BlackRock Japan first reported a position in VG in Q4 2013 and held it in 7 quarters. The position peaked at $85K in Q1 2014. 200 funds tracked by Wall St. Rank hold VG as of Q3 2016.

BlackRock Japan reported no remaining Vonage Holdings Corporation position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,881 Vonage Holdings Corporation shares in Q3 2016, an estimated $11K.
BlackRock Japan first reported a position in Vonage Holdings Corporation in Q4 2013 and held it in 7 quarters.
BlackRock Japan's Vonage Holdings Corporation position peaked at $85K in Q1 2014.
200 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2016.

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