BlackRock Japan’s Abbott ABT Stock Holding History

BlackRock Japan’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$74.3M	Buy	1,934,148 +26,547	+1%	+$1.05M	0.25%	91
2016 Q3	$80.7M	Buy	1,907,601 +31,311	+2%	+$1.34M	0.28%	78
2016 Q2	$73.8M	Buy	1,876,290 +20,125	+1%	+$801K	0.26%	83
2016 Q1	$77.6M	Sell	1,856,165 -7,597	-0.4%	-$301K	0.29%	75
2015 Q4	$83.7M	Buy	1,863,762 +19,684	+1%	+$869K	0.31%	67
2015 Q3	$74.2M	Buy	1,844,078 +60,816	+3%	+$2.87M	0.3%	72
2015 Q2	$87.5M	Buy	1,783,262 +72,638	+4%	+$3.49M	0.34%	64
2015 Q1	$79.3M	Sell	1,710,624 -112,952	-6%	-$5.19M	0.32%	68
2014 Q4	$82.1M	Buy	1,823,576 +179,153	+11%	+$7.8M	0.31%	68
2014 Q3	$68.4M	Buy	1,644,423 +74,205	+5%	+$3.14M	0.3%	74
2014 Q2	$64.2M	Sell	1,570,218 -159,184	-9%	-$6.25M	0.29%	81
2014 Q1	$66.6M	Sell	1,729,402 -46,339	-3%	-$1.79M	0.3%	75
2013 Q4	$68.1M	Sell	1,775,741 -267,943	-13%	-$9.88M	0.3%	74
2013 Q3	$67.8M	Buy	2,043,684 +96,440	+5%	+$3.38M	0.32%	66
2013 Q2	$67.9M	Buy	+1,947,244	New	+$71.4M	0.31%	71

Other funds holding ABT

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

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

Massachusetts Financial Services

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

T. Rowe Price Associates

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

Bank of New York Mellon

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return