BlackRock Japan’s Agree Realty ADC Stock Holding History

BlackRock Japan’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$52K	Sell	1,135 -22	-2%	-$1K	﹤0.01%	975
2016 Q3	$57K	Sell	1,157 -15	-1%	-$731	﹤0.01%	971
2016 Q2	$57K	Buy	1,172 +86	+8%	+$3.62K	﹤0.01%	979
2016 Q1	$42K	Buy	1,086 +49	+5%	+$1.78K	﹤0.01%	1062
2015 Q4	$35K	Buy	1,037 +363	+54%	+$11.8K	﹤0.01%	1084
2015 Q3	$20K	Sell	674 -123	-15%	-$3.67K	﹤0.01%	1089
2015 Q2	$23K	Buy	797 +5	+0.6%	+$155	﹤0.01%	1177
2015 Q1	$26K	Sell	792 -121	-13%	-$4.02K	﹤0.01%	1160
2014 Q4	$28K	Buy	913 +49	+6%	+$1.48K	﹤0.01%	1177
2014 Q3	$24K	Sell	864 -58	-6%	-$1.71K	﹤0.01%	1141
2014 Q2	$28K	Sell	922 -192	-17%	-$5.79K	﹤0.01%	1115
2014 Q1	$34K	Sell	1,114 -162	-13%	-$4.82K	﹤0.01%	1209
2013 Q4	$37K	Buy	1,276 +156	+14%	+$4.7K	﹤0.01%	1167
2013 Q3	$34K	Sell	1,120 -103	-8%	-$3.02K	﹤0.01%	1172
2013 Q2	$36K	Buy	+1,223	New	+$37.9K	﹤0.01%	1143

Other funds holding ADC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Bank of New York Mellon

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return