BJ
ETFC

BlackRock Japan’s E*Trade Financial Corporation ETFC Stock Holding History

BlackRock Japan’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.8M Buy
370,843
+2,211
+0.6% +$70.6K 0.04% 447
2016
Q3 		$10.7M Buy
368,632
+3,877
+1% +$100K 0.04% 493
2016
Q2 		$8.57M Buy
364,755
+4,100
+1% +$104K 0.03% 550
2016
Q1 		$8.83M Sell
360,655
-1,188
-0.3% -$28.8K 0.03% 538
2015
Q4 		$10.7M Sell
361,843
-453
-0.1% -$13K 0.04% 487
2015
Q3 		$9.54M Buy
362,296
+25,408
+8% +$704K 0.04% 499
2015
Q2 		$10.1M Buy
+336,888
New +$9.9M 0.04% 512
2014
Q2 		– Sell
-4,762
Closed -$110K – 1443
2014
Q1 		$110K Buy
+4,762
New +$104K ﹤0.01% 1036

Other funds holding ETFC

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return