BlackRock Japan’s Avery Dennison AVY Stock Holding History

BlackRock Japan’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.11M	Sell	115,540 -19,549	-14%	-$1.42M	0.03%	586
2016 Q3	$10.5M	Buy	135,089 +753	+0.6%	+$57.5K	0.04%	499
2016 Q2	$10M	Buy	134,336 +27,414	+26%	+$2.04M	0.04%	513
2016 Q1	$7.71M	Buy	106,922 +10,017	+10%	+$648K	0.03%	567
2015 Q4	$6.07M	Buy	96,905 +708	+0.7%	+$44.7K	0.02%	607
2015 Q3	$5.44M	Buy	96,197 +446	+0.5%	+$26.9K	0.02%	605
2015 Q2	$5.83M	Sell	95,751 -178	-0.2%	-$10.3K	0.02%	627
2015 Q1	$5.08M	Buy	95,929 +4,737	+5%	+$251K	0.02%	629
2014 Q4	$4.73M	Buy	91,192 +2,500	+3%	+$119K	0.02%	631
2014 Q3	$3.96M	Buy	88,692 +2,804	+3%	+$136K	0.02%	641
2014 Q2	$4.4M	Sell	85,888 -30,303	-26%	-$1.5M	0.02%	631
2014 Q1	$5.89M	Sell	116,191 -3,707	-3%	-$185K	0.03%	614
2013 Q4	$6.02M	Sell	119,898 -4,523	-4%	-$213K	0.03%	603
2013 Q3	$5.42M	Sell	124,421 -5,276	-4%	-$234K	0.03%	607
2013 Q2	$5.55M	Buy	+129,697	New	+$5.53M	0.03%	596

Other funds holding AVY

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return