BlackRock Japan’s WaFd WAFD Stock Holding History

BlackRock Japan’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,812	Closed	-$393K	–	1360
2015 Q2	$393K	Sell	16,812 -7,015	-29%	-$157K	﹤0.01%	803
2015 Q1	$520K	Sell	23,827 -22,390	-48%	-$472K	﹤0.01%	764
2014 Q4	$1.02M	Buy	46,217 +45,202	+4,453%	+$967K	﹤0.01%	714
2014 Q3	$21K	Sell	1,015 -1,328	-57%	-$28.4K	﹤0.01%	1158
2014 Q2	$53K	Buy	+2,343	New	+$51.3K	﹤0.01%	1024

Other funds holding WAFD

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock Japan's WAFD Position: Q3 2015 in Review

BlackRock Japan sold out of WaFd (WAFD) in Q3 2015, closing a stake of 16,812 shares — an estimated $393K sold.

BlackRock Japan first reported a position in WAFD in Q2 2014 and held it in 5 quarters. The position peaked at $1.02M in Q4 2014. 188 funds tracked by Wall St. Rank hold WAFD as of Q3 2015.

BlackRock Japan reported no remaining WaFd position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 16,812 WaFd shares in Q3 2015, an estimated $393K.
BlackRock Japan first reported a position in WaFd in Q2 2014 and held it in 5 quarters.
BlackRock Japan's WaFd position peaked at $1.02M in Q4 2014.
188 funds tracked by Wall St. Rank held WaFd as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.