BlackRock Japan’s Avient AVNT Stock Holding History

BlackRock Japan’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$202K	Sell	6,311 -498	-7%	-$16K	﹤0.01%	790
2016 Q3	$230K	Buy	6,809 +5,136	+307%	+$178K	﹤0.01%	783
2016 Q2	$59K	Buy	1,673 +1,145	+217%	+$40.4K	﹤0.01%	971
2016 Q1	$16K	Buy	528 +81	+18%	+$2.23K	﹤0.01%	1210
2015 Q4	$14K	Buy	+447	New	+$14.9K	﹤0.01%	1218
2015 Q2	–	Sell	-2,813	Closed	-$105K	–	1344
2015 Q1	$105K	Sell	2,813 -10,160	-78%	-$386K	﹤0.01%	955
2014 Q4	$492K	Buy	12,973 +5,040	+64%	+$184K	﹤0.01%	760
2014 Q3	$282K	Buy	7,933 +2,199	+38%	+$86.4K	﹤0.01%	794
2014 Q2	$242K	Sell	5,734 -1,782	-24%	-$69.7K	﹤0.01%	822
2014 Q1	$276K	Buy	+7,516	New	+$270K	﹤0.01%	873

Other funds holding AVNT

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

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

Wellington Management Group

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

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return