BlackRock Japan’s Rockwell Collins COL Stock Holding History

BlackRock Japan’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.6M	Buy	168,085 +1,210	+0.7%	+$107K	0.05%	400
2016 Q3	$14.1M	Buy	166,875 +1,746	+1%	+$147K	0.05%	425
2016 Q2	$14.1M	Buy	165,129 +3,581	+2%	+$319K	0.05%	406
2016 Q1	$14.9M	Sell	161,548 -591	-0.4%	-$51.3K	0.06%	372
2015 Q4	$15M	Sell	162,139 -231	-0.1%	-$20.5K	0.06%	369
2015 Q3	$13.3M	Buy	162,370 +5,213	+3%	+$447K	0.05%	389
2015 Q2	$14.5M	Buy	157,157 +21,661	+16%	+$2.08M	0.06%	386
2015 Q1	$13.1M	Sell	135,496 -9,107	-6%	-$815K	0.05%	413
2014 Q4	$12.2M	Buy	144,603 +16,097	+13%	+$1.32M	0.05%	435
2014 Q3	$10.1M	Buy	128,506 +7,495	+6%	+$576K	0.04%	455
2014 Q2	$9.46M	Sell	121,011 -21,954	-15%	-$1.72M	0.04%	464
2014 Q1	$11.4M	Sell	142,965 -6,135	-4%	-$482K	0.05%	417
2013 Q4	$11M	Sell	149,100 -3,054	-2%	-$217K	0.05%	429
2013 Q3	$10.3M	Sell	152,154 -2,360	-2%	-$167K	0.05%	439
2013 Q2	$9.8M	Buy	+154,514	New	+$9.86M	0.05%	451

Other funds holding COL

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity Investments

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return