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

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

Fidelity Investments

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

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

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

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon

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