BlackRock Japan’s Assured Guaranty AGO Stock Holding History

BlackRock Japan’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.15M	Sell	30,487 -4,019	-12%	-$135K	﹤0.01%	698
2016 Q3	$958K	Sell	34,506 -7,276	-17%	-$196K	﹤0.01%	691
2016 Q2	$1.06M	Buy	41,782 +19,716	+89%	+$508K	﹤0.01%	694
2016 Q1	$558K	Buy	22,066 +7,813	+55%	+$192K	﹤0.01%	744
2015 Q4	$377K	Buy	14,253 +5,066	+55%	+$136K	﹤0.01%	767
2015 Q3	$230K	Sell	9,187 -13,524	-60%	-$340K	﹤0.01%	774
2015 Q2	$545K	Buy	22,711 +4,614	+25%	+$128K	﹤0.01%	780
2015 Q1	$478K	Hold	18,097	–	–	﹤0.01%	771
2014 Q4	$470K	Sell	18,097 -13,441	-43%	-$324K	﹤0.01%	764
2014 Q3	$699K	Buy	31,538 +7,864	+33%	+$183K	﹤0.01%	713
2014 Q2	$580K	Buy	+23,674	New	+$587K	﹤0.01%	730
2014 Q1	–	Sell	-1,875	Closed	-$44K	–	1390
2013 Q4	$44K	Sell	1,875 -3,850	-67%	-$83.7K	﹤0.01%	1145
2013 Q3	$107K	Buy	5,725 +3,467	+154%	+$73.3K	﹤0.01%	998
2013 Q2	$50K	Buy	+2,258	New	+$49.2K	﹤0.01%	1096

Other funds holding AGO

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

Wellington Management Group

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

T. Rowe Price Associates

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return