BlackRock Japan’s Celanese CE Stock Holding History

BlackRock Japan’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.5M	Sell	196,404 -3,247	-2%	-$244K	0.05%	404
2016 Q3	$13.3M	Buy	199,651 +2,168	+1%	+$142K	0.05%	441
2016 Q2	$12.9M	Hold	197,483	–	–	0.05%	438
2016 Q1	$12.9M	Sell	197,483 -804	-0.4%	-$49.9K	0.05%	420
2015 Q4	$13.4M	Sell	198,287 -4,045	-2%	-$275K	0.05%	408
2015 Q3	$12M	Buy	202,332 +18,290	+10%	+$1.16M	0.05%	421
2015 Q2	$13.2M	Buy	184,042 +3,582	+2%	+$238K	0.05%	411
2015 Q1	$10.1M	Sell	180,460 -17,795	-9%	-$1.01M	0.04%	498
2014 Q4	$11.9M	Buy	198,255 +20,027	+11%	+$1.17M	0.05%	444
2014 Q3	$10.4M	Buy	178,228 +8,970	+5%	+$552K	0.05%	445
2014 Q2	$10.9M	Sell	169,258 -22,525	-12%	-$1.37M	0.05%	415
2014 Q1	$10.6M	Buy	191,783 +10,303	+6%	+$549K	0.05%	443
2013 Q4	$10M	Sell	181,480 -5,559	-3%	-$308K	0.04%	459
2013 Q3	$9.87M	Sell	187,039 -2,317	-1%	-$113K	0.05%	452
2013 Q2	$8.48M	Buy	+189,356	New	+$8.9M	0.04%	486

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return