BlackRock Japan’s Bunge Global BG Stock Holding History

BlackRock Japan’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.9M	Sell	192,205 -22,258	-10%	-$1.48M	0.05%	431
2016 Q3	$12.7M	Buy	214,463 +25,370	+13%	+$1.58M	0.04%	449
2016 Q2	$11.2M	Sell	189,093 -11,423	-6%	-$699K	0.04%	472
2016 Q1	$11.4M	Sell	200,516 -22,822	-10%	-$1.3M	0.04%	460
2015 Q4	$15.3M	Buy	223,338 +14,229	+7%	+$1M	0.06%	363
2015 Q3	$15.3M	Sell	209,109 -29,071	-12%	-$2.25M	0.06%	346
2015 Q2	$20.9M	Buy	238,180 +50,962	+27%	+$4.53M	0.08%	277
2015 Q1	$15.4M	Sell	187,218 -49,627	-21%	-$4.24M	0.06%	363
2014 Q4	$21.5M	Buy	236,845 +23,577	+11%	+$2.07M	0.08%	280
2014 Q3	$18M	Buy	213,268 +34,966	+20%	+$2.82M	0.08%	286
2014 Q2	$13.5M	Buy	178,302 +2,795	+2%	+$216K	0.06%	357
2014 Q1	$14M	Sell	175,507 -934	-0.5%	-$73.5K	0.06%	360
2013 Q4	$14.5M	Buy	176,441 +2,937	+2%	+$237K	0.06%	354
2013 Q3	$13.2M	Buy	173,504 +2,084	+1%	+$158K	0.06%	361
2013 Q2	$12.1M	Buy	+171,420	New	+$12.1M	0.06%	379

Other funds holding BG

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return