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BlackRock Japan’s Advanced Drainage Systems WMS Stock Holding History

BlackRock Japan’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,302
Closed -$1.3M – 1365
2015
Q2 		$1.3M Buy
44,302
+6,373
+17% +$189K 0.01% 730
2015
Q1 		$1.14M Buy
37,929
+31,477
+488% +$819K ﹤0.01% 726
2014
Q4 		$148K Buy
+6,452
New +$141K ﹤0.01% 916

Other funds holding WMS

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Japan's WMS Position: Q3 2015 in Review

BlackRock Japan sold out of Advanced Drainage Systems (WMS) in Q3 2015, closing a stake of 44,302 shares — an estimated $1.3M sold.

BlackRock Japan first reported a position in WMS in Q4 2014 and held it in 3 quarters. The position peaked at $1.3M in Q2 2015. 95 funds tracked by Wall St. Rank hold WMS as of Q3 2015.

  • BlackRock Japan reported no remaining Advanced Drainage Systems position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 44,302 Advanced Drainage Systems shares in Q3 2015, an estimated $1.3M.
  • BlackRock Japan first reported a position in Advanced Drainage Systems in Q4 2014 and held it in 3 quarters.
  • BlackRock Japan's Advanced Drainage Systems position peaked at $1.3M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2015.

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