BlackRock Japan’s Estee Lauder EL Stock Holding History

BlackRock Japan’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.3M	Sell	330,320 -2,837	-0.9%	-$231K	0.08%	270
2016 Q3	$29.5M	Sell	333,157 -2,223	-0.7%	-$203K	0.1%	236
2016 Q2	$30.5M	Sell	335,380 -61,121	-15%	-$5.7M	0.11%	217
2016 Q1	$37.4M	Buy	396,501 +40,838	+11%	+$3.64M	0.14%	165
2015 Q4	$31.3M	Buy	355,663 +66,404	+23%	+$5.65M	0.12%	200
2015 Q3	$23.3M	Buy	289,259 +15,284	+6%	+$1.28M	0.09%	244
2015 Q2	$23.7M	Buy	273,975 +20,922	+8%	+$1.8M	0.09%	251
2015 Q1	$21M	Sell	253,053 -57,230	-18%	-$4.5M	0.08%	277
2014 Q4	$23.6M	Buy	310,283 +18,849	+6%	+$1.39M	0.09%	262
2014 Q3	$21.8M	Sell	291,434 -69,892	-19%	-$5.26M	0.09%	246
2014 Q2	$26.8M	Buy	361,326 +91,529	+34%	+$6.73M	0.12%	195
2014 Q1	$18M	Sell	269,797 -19,536	-7%	-$1.36M	0.08%	288
2013 Q4	$21.8M	Sell	289,333 -47,381	-14%	-$3.43M	0.1%	235
2013 Q3	$23.5M	Buy	336,714 +54,888	+19%	+$3.72M	0.11%	213
2013 Q2	$18.5M	Buy	+281,826	New	+$19.2M	0.09%	268

Other funds holding EL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return