BlackRock Japan’s Aimco AIV Stock Holding History

BlackRock Japan’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$300K	Sell	49,515 -8,100	-14%	-$46.2K	﹤0.01%	760
2016 Q3	$352K	Sell	57,615 -4,579	-7%	-$27.6K	﹤0.01%	737
2016 Q2	$366K	Sell	62,194 -150	-0.2%	-$830	﹤0.01%	745
2016 Q1	$347K	Buy	62,344 +706	+1%	+$3.62K	﹤0.01%	782
2015 Q4	$329K	Buy	61,638 +19,059	+45%	+$98.1K	﹤0.01%	782
2015 Q3	$210K	Sell	42,579 -101,934	-71%	-$516K	﹤0.01%	786
2015 Q2	$711K	Sell	144,513 -421,365	-74%	-$2.13M	﹤0.01%	766
2015 Q1	$2.97M	Buy	565,878 +487,792	+625%	+$2.54M	0.01%	672
2014 Q4	$386K	Buy	78,086 +10,082	+15%	+$48K	﹤0.01%	785
2014 Q3	$288K	Sell	68,004 -5,285	-7%	-$23.5K	﹤0.01%	790
2014 Q2	$315K	Sell	73,289 -8,408	-10%	-$34.8K	﹤0.01%	780
2014 Q1	$329K	Sell	81,697 -15,741	-16%	-$60.4K	﹤0.01%	840
2013 Q4	$336K	Sell	97,438 -1,697	-2%	-$6.09K	﹤0.01%	821
2013 Q3	$369K	Sell	99,135 -6,456	-6%	-$25.1K	﹤0.01%	791
2013 Q2	$423K	Buy	+105,591	New	+$432K	﹤0.01%	751

Other funds holding AIV

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Principal Financial Group

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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