BlackRock Fund Advisors’s St Jude Medical STJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$453M	Buy	5,661,666 +233,798	+4%	+$18.6M	0.08%	231
2016 Q3	$433M	Buy	5,427,868 +150,632	+3%	+$12.2M	0.09%	222
2016 Q2	$412M	Buy	5,277,236 +125,869	+2%	+$8.98M	0.09%	212
2016 Q1	$283M	Buy	5,151,367 +65,443	+1%	+$3.57M	0.07%	326
2015 Q4	$314M	Buy	5,085,924 +286,983	+6%	+$18.1M	0.07%	282
2015 Q3	$303M	Buy	4,798,941 +76,619	+2%	+$5.47M	0.08%	258
2015 Q2	$345M	Buy	4,722,322 +9,251	+0.2%	+$668K	0.08%	229
2015 Q1	$308M	Buy	4,713,071 +34,314	+0.7%	+$2.28M	0.07%	286
2014 Q4	$304M	Buy	4,678,757 +200,076	+4%	+$12.9M	0.08%	274
2014 Q3	$269M	Buy	4,478,681 +182,711	+4%	+$11.9M	0.08%	261
2014 Q2	$297M	Sell	4,295,970 -61,830	-1%	-$4.01M	0.08%	234
2014 Q1	$285M	Buy	4,357,800 +255,251	+6%	+$16.6M	0.08%	221
2013 Q4	$254M	Buy	4,102,549 +118,304	+3%	+$6.85M	0.08%	258
2013 Q3	$214M	Buy	3,984,245 +126,383	+3%	+$6.51M	0.07%	290
2013 Q2	$176M	Buy	+3,857,862	New	+$167M	0.06%	339

Other funds holding STJ

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group

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

Franklin Resources

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return