BlackRock Japan’s Fastenal FAST Stock Holding History

BlackRock Japan’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.2M	Buy	1,467,728 +11,048	+0.8%	+$121K	0.06%	363
2016 Q3	$15.2M	Buy	1,456,680 +17,208	+1%	+$183K	0.05%	396
2016 Q2	$16M	Buy	1,439,472 +87,420	+6%	+$999K	0.06%	363
2016 Q1	$16.6M	Sell	1,352,052 -4,908	-0.4%	-$53.4K	0.06%	337
2015 Q4	$13.8M	Sell	1,356,960 -1,880	-0.1%	-$18.5K	0.05%	393
2015 Q3	$12.4M	Buy	1,358,840 +51,864	+4%	+$514K	0.05%	409
2015 Q2	$13.8M	Buy	1,306,976 +84,440	+7%	+$888K	0.05%	398
2015 Q1	$12.7M	Sell	1,222,536 -75,588	-6%	-$817K	0.05%	430
2014 Q4	$15.4M	Buy	1,298,124 +90,876	+8%	+$1.02M	0.06%	359
2014 Q3	$13.6M	Buy	1,207,248 +57,196	+5%	+$654K	0.06%	363
2014 Q2	$14.2M	Sell	1,150,052 -115,380	-9%	-$1.43M	0.07%	341
2014 Q1	$15.6M	Sell	1,265,432 -23,056	-2%	-$270K	0.07%	324
2013 Q4	$15.3M	Sell	1,288,488 -36,856	-3%	-$443K	0.07%	334
2013 Q3	$16.7M	Buy	1,325,344 +3,016	+0.2%	+$35.7K	0.08%	294
2013 Q2	$15.1M	Buy	+1,322,328	New	+$16.2M	0.07%	323

Other funds holding FAST

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return