BlackRock Fund Advisors’s JBT Marel JBTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$193M	Buy	2,242,336 +261,326	+13%	+$21.3M	0.04%	676
2016 Q3	$140M	Buy	1,981,010 +139,573	+8%	+$9.33M	0.03%	811
2016 Q2	$113M	Buy	1,841,437 +38,790	+2%	+$2.26M	0.02%	885
2016 Q1	$102M	Sell	1,802,647 -25,432	-1%	-$1.24M	0.02%	945
2015 Q4	$91.1M	Buy	1,828,079 +99,620	+6%	+$4.53M	0.02%	1033
2015 Q3	$66.1M	Buy	1,728,459 +40,887	+2%	+$1.48M	0.02%	1238
2015 Q2	$63.4M	Sell	1,687,572 -21,926	-1%	-$809K	0.02%	1367
2015 Q1	$61.1M	Buy	1,709,498 +93,540	+6%	+$3.09M	0.01%	1379
2014 Q4	$53.1M	Buy	1,615,958 +162,397	+11%	+$4.97M	0.01%	1427
2014 Q3	$40.9M	Buy	1,453,561 +24,942	+2%	+$717K	0.01%	1485
2014 Q2	$44.3M	Sell	1,428,619 -102,573	-7%	-$3.05M	0.01%	1470
2014 Q1	$47.3M	Buy	1,531,192 +15,685	+1%	+$478K	0.01%	1454
2013 Q4	$44.5M	Buy	1,515,507 +29,735	+2%	+$825K	0.01%	1478
2013 Q3	$37M	Buy	1,485,772 +87,124	+6%	+$2.03M	0.01%	1555
2013 Q2	$29.4M	Buy	+1,398,648	New	+$29.3M	0.01%	1570

Other funds holding JBTM

T. Rowe Price Associates

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

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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