BJ
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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return