BlackRock Japan’s Vector Group Ltd. VGR Stock Holding History

BlackRock Japan’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,398	Closed	-$58K	–	1440
2016 Q2	$58K	Sell	4,398 -6,884	-61%	-$86.6K	﹤0.01%	977
2016 Q1	$150K	Buy	11,282 +4,735	+72%	+$63.1K	﹤0.01%	873
2015 Q4	$90K	Sell	6,547 -6,651	-50%	-$93K	﹤0.01%	926
2015 Q3	$174K	Buy	13,198 +1,190	+10%	+$16.1K	﹤0.01%	798
2015 Q2	$157K	Buy	12,008 +1,288	+12%	+$16K	﹤0.01%	912
2015 Q1	$131K	Sell	10,720 -17,960	-63%	-$222K	﹤0.01%	922
2014 Q4	$340K	Buy	28,680 +5,160	+22%	+$61.5K	﹤0.01%	801
2014 Q3	$290K	Buy	+23,520	New	+$276K	﹤0.01%	789

Other funds holding VGR

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BlackRock Japan's VGR Position: Q3 2016 in Review

BlackRock Japan sold out of Vector Group Ltd. (VGR) in Q3 2016, closing a stake of 4,398 shares — an estimated $58K sold.

BlackRock Japan first reported a position in VGR in Q3 2014 and held it in 8 quarters. The position peaked at $340K in Q4 2014. 199 funds tracked by Wall St. Rank hold VGR as of Q3 2016.

BlackRock Japan reported no remaining Vector Group Ltd. position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 4,398 Vector Group Ltd. shares in Q3 2016, an estimated $58K.
BlackRock Japan first reported a position in Vector Group Ltd. in Q3 2014 and held it in 8 quarters.
BlackRock Japan's Vector Group Ltd. position peaked at $340K in Q4 2014.
199 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2016.

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