BlackRock Japan’s Affiliated Managers Group AMG Stock Holding History

BlackRock Japan’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.1M	Buy	69,522 +634	+0.9%	+$92.1K	0.03%	533
2016 Q3	$9.97M	Buy	68,888 +770	+1%	+$110K	0.03%	519
2016 Q2	$9.59M	Sell	68,118 -865	-1%	-$142K	0.03%	523
2016 Q1	$11.2M	Sell	68,983 -7	-0%	-$977	0.04%	466
2015 Q4	$11M	Sell	68,990 -243	-0.4%	-$41.8K	0.04%	476
2015 Q3	$11.8M	Buy	69,233 +933	+1%	+$183K	0.05%	427
2015 Q2	$14.9M	Sell	68,300 -1,552	-2%	-$345K	0.06%	376
2015 Q1	$15M	Sell	69,852 -20,772	-23%	-$4.38M	0.06%	372
2014 Q4	$19.2M	Sell	90,624 -2,576	-3%	-$512K	0.07%	304
2014 Q3	$18.7M	Buy	93,200 +7,763	+9%	+$1.58M	0.08%	277
2014 Q2	$17.5M	Buy	85,437 +5,744	+7%	+$1.11M	0.08%	280
2014 Q1	$15.9M	Buy	79,693 +19,296	+32%	+$3.79M	0.07%	318
2013 Q4	$13.1M	Sell	60,397 -1,145	-2%	-$228K	0.06%	376
2013 Q3	$11.2M	Sell	61,542 -1,117	-2%	-$198K	0.05%	408
2013 Q2	$10.3M	Buy	+62,659	New	+$9.91M	0.05%	433

Other funds holding AMG

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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