BlackRock Japan’s Albemarle ALB Stock Holding History

BlackRock Japan’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.5M	Buy	145,472 +1,179	+0.8%	+$99.8K	0.04%	458
2016 Q3	$12.3M	Buy	144,293 +1,580	+1%	+$130K	0.04%	461
2016 Q2	$11.3M	Buy	142,713 +3,328	+2%	+$244K	0.04%	469
2016 Q1	$8.91M	Sell	139,385 -524	-0.4%	-$28.8K	0.03%	536
2015 Q4	$7.84M	Buy	139,909 +13,848	+11%	+$713K	0.03%	569
2015 Q3	$5.56M	Buy	126,061 +523	+0.4%	+$25.5K	0.02%	602
2015 Q2	$6.94M	Buy	125,538 +5,539	+5%	+$331K	0.03%	602
2015 Q1	$6.34M	Buy	119,999 +37,374	+45%	+$2.04M	0.03%	601
2014 Q4	$4.97M	Buy	82,625 +2,026	+3%	+$119K	0.02%	625
2014 Q3	$4.75M	Buy	80,599 +1,993	+3%	+$130K	0.02%	622
2014 Q2	$5.62M	Sell	78,606 -11,322	-13%	-$777K	0.03%	607
2014 Q1	$5.97M	Sell	89,928 -5,575	-6%	-$361K	0.03%	609
2013 Q4	$6.05M	Sell	95,503 -8,976	-9%	-$596K	0.03%	598
2013 Q3	$6.58M	Sell	104,479 -1,605	-2%	-$101K	0.03%	561
2013 Q2	$6.61M	Buy	+106,084	New	+$6.67M	0.03%	552

Other funds holding ALB

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return