BlackRock Japan’s US Steel X Stock Holding History

BlackRock Japan’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,062	Closed	-$296K	–	1386
2014 Q4	$296K	Buy	+11,062	New	+$369K	﹤0.01%	822

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Japan's X Position: Q1 2015 in Review

BlackRock Japan sold out of US Steel (X) in Q1 2015, closing a stake of 11,062 shares — an estimated $296K sold.

BlackRock Japan first reported a position in X in Q4 2014 and held it in 1 quarter. The position peaked at $296K in Q4 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

BlackRock Japan reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 11,062 US Steel shares in Q1 2015, an estimated $296K.
BlackRock Japan first reported a position in US Steel in Q4 2014 and held it in 1 quarter.
BlackRock Japan's US Steel position peaked at $296K in Q4 2014.
315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.