BlackRock Japan’s Ball Corp BALL Stock Holding History

BlackRock Japan’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.3M	Buy	486,592 +2,550	+0.5%	+$98.6K	0.06%	350
2016 Q3	$19.8M	Buy	484,042 +177,670	+58%	+$6.79M	0.07%	321
2016 Q2	$11.1M	Buy	306,372 +1,168	+0.4%	+$42.3K	0.04%	474
2016 Q1	$10.9M	Buy	305,204 +2,434	+0.8%	+$83K	0.04%	477
2015 Q4	$11M	Sell	302,770 -200	-0.1%	-$6.83K	0.04%	477
2015 Q3	$9.42M	Buy	302,970 +14,362	+5%	+$487K	0.04%	502
2015 Q2	$10.1M	Buy	288,608 +2	+0%	+$72	0.04%	511
2015 Q1	$10.2M	Sell	288,606 -38,276	-12%	-$1.32M	0.04%	493
2014 Q4	$11.1M	Buy	326,882 +59,662	+22%	+$1.97M	0.04%	465
2014 Q3	$8.45M	Buy	267,220 +5,586	+2%	+$178K	0.04%	512
2014 Q2	$8.2M	Sell	261,634 -46,546	-15%	-$1.36M	0.04%	507
2014 Q1	$8.45M	Sell	308,180 -12,790	-4%	-$339K	0.04%	525
2013 Q4	$8.29M	Sell	320,970 -11,376	-3%	-$277K	0.04%	525
2013 Q3	$7.46M	Sell	332,346 -13,004	-4%	-$292K	0.04%	530
2013 Q2	$7.17M	Buy	+345,350	New	+$7.76M	0.03%	535

Other funds holding BALL

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return