BlackRock Japan’s Wabash National WNC Stock Holding History

BlackRock Japan’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,344	Closed	-$19K	–	1376
2016 Q3	$19K	Sell	1,344 -3,283	-71%	-$44.9K	﹤0.01%	1132
2016 Q2	$59K	Hold	4,627	–	–	﹤0.01%	974
2016 Q1	$61K	Hold	4,627	–	–	﹤0.01%	990
2015 Q4	$55K	Buy	4,627 +2,566	+125%	+$30.3K	﹤0.01%	1010
2015 Q3	$22K	Sell	2,061 -3,130	-60%	-$38.5K	﹤0.01%	1083
2015 Q2	$65K	Sell	5,191 -5,461	-51%	-$76K	﹤0.01%	1029
2015 Q1	$150K	Hold	10,652	–	–	﹤0.01%	902
2014 Q4	$132K	Buy	+10,652	New	+$121K	﹤0.01%	928
2013 Q3	–	Sell	-2,938	Closed	-$30K	–	1391
2013 Q2	$30K	Buy	+2,938	New	+$28.5K	﹤0.01%	1173

Other funds holding WNC

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's WNC Position: Q4 2016 in Review

BlackRock Japan sold out of Wabash National (WNC) in Q4 2016, closing a stake of 1,344 shares — an estimated $19K sold.

BlackRock Japan first reported a position in WNC in Q2 2013 and held it in 9 quarters. The position peaked at $150K in Q1 2015. 231 funds tracked by Wall St. Rank hold WNC as of Q4 2016.

BlackRock Japan reported no remaining Wabash National position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 1,344 Wabash National shares in Q4 2016, an estimated $19K.
BlackRock Japan first reported a position in Wabash National in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Wabash National position peaked at $150K in Q1 2015.
231 funds tracked by Wall St. Rank held Wabash National as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.