BlackRock Japan’s Bread Financial BFH Stock Holding History

BlackRock Japan’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.7M	Sell	96,833 -2,035	-2%	-$354K	0.06%	358
2016 Q3	$16.9M	Buy	98,868 +999	+1%	+$170K	0.06%	372
2016 Q2	$15.3M	Sell	97,869 -111	-0.1%	-$18.5K	0.05%	376
2016 Q1	$17.2M	Sell	97,980 -369	-0.4%	-$64.4K	0.06%	324
2015 Q4	$21.7M	Sell	98,349 -105	-0.1%	-$23.7K	0.08%	277
2015 Q3	$20.3M	Buy	98,454 +461	+0.5%	+$99.6K	0.08%	275
2015 Q2	$22.8M	Buy	97,993 +5,027	+5%	+$1.2M	0.09%	261
2015 Q1	$22M	Sell	92,966 -1,682	-2%	-$384K	0.09%	265
2014 Q4	$21.6M	Buy	94,648 +19,364	+26%	+$4.24M	0.08%	278
2014 Q3	$14.9M	Buy	75,284 +8,403	+13%	+$1.76M	0.06%	339
2014 Q2	$15M	Sell	66,881 -1,921	-3%	-$391K	0.07%	324
2014 Q1	$15M	Sell	68,802 -2,217	-3%	-$476K	0.07%	342
2013 Q4	$14.9M	Sell	71,019 -2,280	-3%	-$435K	0.07%	346
2013 Q3	$12.4M	Sell	73,299 -1,062	-1%	-$168K	0.06%	374
2013 Q2	$10.7M	Buy	+74,361	New	+$10.2M	0.05%	417

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Wellington Management Group

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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