BJ
WAIR

BlackRock Japan’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

BlackRock Japan’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-881
Closed -$13K – 1533
2016
Q1 		$13K Buy
+881
New +$10.7K ﹤0.01% 1255
2015
Q3 		– Sell
-1,062
Closed -$16K – 1403
2015
Q2 		$16K Sell
1,062
-1,638
-61% -$25.5K ﹤0.01% 1228
2015
Q1 		$41K Sell
2,700
-676
-20% -$9.69K ﹤0.01% 1096
2014
Q4 		$47K Sell
3,376
-422
-11% -$6.69K ﹤0.01% 1107
2014
Q3 		$66K Buy
3,798
+962
+34% +$17.9K ﹤0.01% 1013
2014
Q2 		$57K Sell
2,836
-12,799
-82% -$268K ﹤0.01% 1018
2014
Q1 		$344K Sell
15,635
-11,292
-42% -$246K ﹤0.01% 834
2013
Q4 		$590K Sell
26,927
-3,870
-13% -$77.3K ﹤0.01% 757
2013
Q3 		$645K Buy
+30,797
New +$607K ﹤0.01% 728

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BlackRock Japan's WAIR Position: Q2 2016 in Review

BlackRock Japan sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2016, closing a stake of 881 shares — an estimated $13K sold.

BlackRock Japan first reported a position in WAIR in Q3 2013 and held it in 9 quarters. The position peaked at $645K in Q3 2013. 126 funds tracked by Wall St. Rank hold WAIR as of Q2 2016.

  • BlackRock Japan reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 881 WESCO Aircraft Holdings Inc. shares in Q2 2016, an estimated $13K.
  • BlackRock Japan first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 9 quarters.
  • BlackRock Japan's WESCO Aircraft Holdings Inc. position peaked at $645K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.