BlackRock Japan’s Agilent Technologies A Stock Holding History

BlackRock Japan’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22.2M	Buy	487,667 +21,256	+5%	+$964K	0.07%	300
2016 Q3	$22M	Buy	466,411 +57,502	+14%	+$2.68M	0.08%	295
2016 Q2	$18.1M	Buy	408,909 +505	+0.1%	+$21.8K	0.07%	325
2016 Q1	$16.3M	Buy	408,404 +6,010	+1%	+$229K	0.06%	342
2015 Q4	$16.8M	Sell	402,394 -9,985	-2%	-$386K	0.06%	334
2015 Q3	$14.2M	Buy	412,379 +22,716	+6%	+$859K	0.06%	367
2015 Q2	$15M	Buy	389,663 +8,325	+2%	+$346K	0.06%	372
2015 Q1	$15.8M	Sell	381,338 -3,383	-0.9%	-$137K	0.06%	354
2014 Q4	$15.8M	Sell	384,721 -121,453	-24%	-$4.9M	0.06%	354
2014 Q3	$20.6M	Buy	506,174 +28,304	+6%	+$1.16M	0.09%	255
2014 Q2	$19.6M	Sell	477,870 -45,909	-9%	-$1.84M	0.09%	257
2014 Q1	$21M	Sell	523,779 -6,692	-1%	-$276K	0.09%	250
2013 Q4	$21.7M	Sell	530,471 -69,126	-12%	-$2.63M	0.1%	238
2013 Q3	$22M	Buy	599,597 +927	+0.2%	+$31.3K	0.1%	228
2013 Q2	$18.3M	Buy	+598,670	New	+$18.6M	0.08%	272

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's A Position: Q4 2016 in Review

BlackRock Japan increased its Agilent Technologies (A) stake by 4.6% in Q4 2016, buying an estimated $964K and bringing the position to 487,667 shares worth $22.2M. The position accounts for 0.07% of the portfolio, ranked #300.

BlackRock Japan first reported a position in A in Q2 2013 and has held it in 15 quarters since. 553 funds tracked by Wall St. Rank hold A as of Q4 2016.

BlackRock Japan held 487,667 shares of Agilent Technologies worth $22.2M as of Q4 2016.
BlackRock Japan bought 21,256 Agilent Technologies shares in Q4 2016, an estimated $964K.
Agilent Technologies made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #300 holding.
BlackRock Japan first reported a position in Agilent Technologies in Q2 2013 and has held it in 15 quarters since.
553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.