BJ
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BlackRock Japan’s Cboe Global Markets CBOE Stock Holding History

BlackRock Japan’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.74M Buy
50,562
+13,409
+36% +$923K 0.01% 665
2016
Q3 		$2.41M Buy
37,153
+11,784
+46% +$803K 0.01% 662
2016
Q2 		$1.69M Sell
25,369
-11,621
-31% -$745K 0.01% 680
2016
Q1 		$2.42M Buy
36,990
+3,490
+10% +$223K 0.01% 674
2015
Q4 		$2.17M Buy
33,500
+4,644
+16% +$314K 0.01% 681
2015
Q3 		$1.94M Buy
28,856
+13,153
+84% +$829K 0.01% 675
2015
Q2 		$899K Buy
15,703
+7,421
+90% +$428K ﹤0.01% 752
2015
Q1 		$475K Buy
8,282
+5,455
+193% +$340K ﹤0.01% 772
2014
Q4 		$179K Buy
+2,827
New +$169K ﹤0.01% 889
2014
Q2 		– Sell
-25,214
Closed -$1.43M – 1277
2014
Q1 		$1.43M Buy
25,214
+10,967
+77% +$588K 0.01% 696
2013
Q4 		$740K Buy
+14,247
New +$718K ﹤0.01% 734

Other funds holding CBOE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return