BlackRock Fund Advisors’s Hain Celestial HAIN Stock Holding History

BlackRock Fund Advisors’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$156M	Buy	4,002,035 +235,671	+6%	+$8.83M	0.03%	853
2016 Q3	$134M	Buy	3,766,364 +150,172	+4%	+$6.58M	0.03%	845
2016 Q2	$180M	Buy	3,616,192 +166,570	+5%	+$7.71M	0.04%	548
2016 Q1	$141M	Sell	3,449,622 -16,211	-0.5%	-$609K	0.03%	687
2015 Q4	$140M	Buy	3,465,833 +125,427	+4%	+$5.69M	0.03%	702
2015 Q3	$172M	Buy	3,340,406 +52,070	+2%	+$3.3M	0.04%	524
2015 Q2	$217M	Buy	3,288,336 +241,993	+8%	+$15.3M	0.05%	422
2015 Q1	$195M	Buy	3,046,343 +209,386	+7%	+$12.4M	0.05%	503
2014 Q4	$165M	Buy	2,836,957 +3,709	+0.1%	+$201K	0.04%	568
2014 Q3	$145M	Buy	2,833,248 +113,172	+4%	+$5.27M	0.04%	581
2014 Q2	$121M	Sell	2,720,076 -1,146,098	-30%	-$51M	0.03%	732
2014 Q1	$177M	Sell	3,866,174 -38,920	-1%	-$1.77M	0.05%	437
2013 Q4	$177M	Sell	3,905,094 -710,822	-15%	-$29.4M	0.05%	430
2013 Q3	$178M	Buy	4,615,916 +514,566	+13%	+$19.4M	0.06%	378
2013 Q2	$133M	Buy	+4,101,350	New	+$132M	0.05%	458

Other funds holding HAIN

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return