BlackRock Group’s MSCI MSCI Stock Holding History

BlackRock Group’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$50.2M	Sell	636,662 -11,677	-2%	-$941K	0.02%	598
2016 Q3	$54.4M	Buy	648,339 +22,876	+4%	+$1.94M	0.03%	569
2016 Q2	$48.2M	Buy	625,463 +97,151	+18%	+$7.35M	0.03%	582
2016 Q1	$39.1M	Buy	528,312 +165,835	+46%	+$11.5M	0.02%	635
2015 Q4	$26.1M	Sell	362,477 -116,929	-24%	-$7.82M	0.01%	726
2015 Q3	$28.5M	Buy	479,406 +27,117	+6%	+$1.71M	0.02%	691
2015 Q2	$27.8M	Sell	452,289 -40,675	-8%	-$2.52M	0.02%	735
2015 Q1	$30.2M	Buy	492,964 +164,552	+50%	+$9.18M	0.02%	711
2014 Q4	$15.6M	Buy	328,412 +276,015	+527%	+$12.9M	0.01%	857
2014 Q3	$2.46M	Buy	52,397 +6,171	+13%	+$285K	﹤0.01%	1337
2014 Q2	$2.12M	Sell	46,226 -43,423	-48%	-$1.87M	﹤0.01%	1439
2014 Q1	$3.86M	Buy	89,649 +18,507	+26%	+$807K	﹤0.01%	1222
2013 Q4	$3.11M	Sell	71,142 -67,286	-49%	-$2.83M	﹤0.01%	1256
2013 Q3	$5.57M	Buy	138,428 +71,279	+106%	+$2.66M	﹤0.01%	1043
2013 Q2	$2.23M	Buy	+67,149	New	+$2.27M	﹤0.01%	1237

Other funds holding MSCI

Fidelity Investments

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

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

T. Rowe Price Associates

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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