BlackRock Japan’s DuPont de Nemours DD Stock Holding History

BlackRock Japan’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$85.8M	Buy	591,897 +13,567	+2%	+$1.89M	0.28%	80
2016 Q3	$75.9M	Buy	578,330 +15,564	+3%	+$2.08M	0.26%	84
2016 Q2	$70.8M	Buy	562,766 +8,355	+2%	+$1.1M	0.25%	89
2016 Q1	$71.4M	Sell	554,411 -707	-0.1%	-$84.7K	0.27%	84
2015 Q4	$72.4M	Sell	555,118 -9,783	-2%	-$1.26M	0.27%	81
2015 Q3	$60.7M	Buy	564,901 +25,216	+5%	+$2.92M	0.24%	93
2015 Q2	$69.9M	Buy	539,685 +6,618	+1%	+$857K	0.27%	80
2015 Q1	$64.8M	Sell	533,067 -66,406	-11%	-$7.88M	0.26%	85
2014 Q4	$69.2M	Buy	599,473 +81,254	+16%	+$9.9M	0.26%	87
2014 Q3	$68.8M	Buy	518,219 +29,548	+6%	+$3.94M	0.3%	73
2014 Q2	$63.7M	Sell	488,671 -47,514	-9%	-$6.05M	0.29%	83
2014 Q1	$66M	Sell	536,185 -11,932	-2%	-$1.41M	0.29%	77
2013 Q4	$61.6M	Sell	548,117 -11,985	-2%	-$1.23M	0.27%	84
2013 Q3	$54.5M	Sell	560,102 -1,642	-0.3%	-$153K	0.26%	93
2013 Q2	$45.8M	Buy	+561,744	New	+$47.4M	0.21%	116

Other funds holding DD

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

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

Wellington Management Group

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

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

Franklin Resources

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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