BlackRock Japan’s Ixia XXIA Stock Holding History

BlackRock Japan’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,692	Closed	-$58K	–	1550
2016 Q1	$58K	Buy	4,692 +1,942	+71%	+$20.6K	﹤0.01%	1003
2015 Q4	$34K	Buy	2,750 +1,650	+150%	+$22.6K	﹤0.01%	1091
2015 Q3	$16K	Buy	+1,100	New	+$15.7K	﹤0.01%	1125
2013 Q4	–	Sell	-7,790	Closed	-$122K	–	1475
2013 Q3	$122K	Hold	7,790	–	–	﹤0.01%	980
2013 Q2	$143K	Buy	+7,790	New	+$129K	﹤0.01%	925

Other funds holding XXIA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BIT

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

BlackRock Japan's XXIA Position: Q2 2016 in Review

BlackRock Japan sold out of Ixia (XXIA) in Q2 2016, closing a stake of 4,692 shares — an estimated $58K sold.

BlackRock Japan first reported a position in XXIA in Q2 2013 and held it in 5 quarters. The position peaked at $143K in Q2 2013. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

BlackRock Japan reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 4,692 Ixia shares in Q2 2016, an estimated $58K.
BlackRock Japan first reported a position in Ixia in Q2 2013 and held it in 5 quarters.
BlackRock Japan's Ixia position peaked at $143K in Q2 2013.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

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