BlackRock
YZC

BlackRock’s Yanzhou Coal Mining YZC Stock Holding History

BlackRock’s Portfolio YZC Stock Details YZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,971
Closed -$75K – 3610
2015
Q3 		$75K Sell
16,971
-15,604
-48% -$84.7K ﹤0.01% 1797
2015
Q2 		$252K Sell
32,575
-2,125
-6% -$20.2K ﹤0.01% 1648
2015
Q1 		$290K Sell
34,700
-6,005
-15% -$48.8K ﹤0.01% 1614
2014
Q4 		$343K Sell
40,705
-5,884
-13% -$48.8K ﹤0.01% 1408
2014
Q3 		$379K Sell
46,589
-4,606
-9% -$38K ﹤0.01% 1395
2014
Q2 		$383K Sell
51,195
-1,897
-4% -$14.8K ﹤0.01% 1376
2014
Q1 		$399K Sell
53,092
-7,202
-12% -$54.2K ﹤0.01% 1373
2013
Q4 		$557K Sell
60,294
-5,352
-8% -$53.4K ﹤0.01% 1331
2013
Q3 		$628K Sell
65,646
-1,750
-3% -$14.7K ﹤0.01% 1193
2013
Q2 		$479K Buy
+67,396
New +$699K ﹤0.01% 1248

Other funds holding YZC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock's YZC Position: Q4 2015 in Review

BlackRock sold out of Yanzhou Coal Mining (YZC) in Q4 2015, closing a stake of 16,971 shares — an estimated $75K sold.

BlackRock first reported a position in YZC in Q2 2013 and held it in 10 quarters. The position peaked at $628K in Q3 2013. 34 funds tracked by Wall St. Rank hold YZC as of Q4 2015.

  • BlackRock reported no remaining Yanzhou Coal Mining position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 16,971 Yanzhou Coal Mining shares in Q4 2015, an estimated $75K.
  • BlackRock first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 10 quarters.
  • BlackRock's Yanzhou Coal Mining position peaked at $628K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q4 2015.

Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.