BlackRock Japan’s Flowserve FLS Stock Holding History

BlackRock Japan’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.65M	Buy	159,223 +1,375	+0.9%	+$63.7K	0.03%	600
2016 Q3	$7.62M	Buy	157,848 +1,904	+1%	+$90.4K	0.03%	580
2016 Q2	$7.04M	Buy	155,944 +98	+0.1%	+$4.59K	0.03%	588
2016 Q1	$6.92M	Sell	155,846 -731	-0.5%	-$30.2K	0.03%	583
2015 Q4	$6.59M	Sell	156,577 -211	-0.1%	-$9.31K	0.02%	589
2015 Q3	$6.45M	Buy	156,788 +3,787	+2%	+$173K	0.03%	579
2015 Q2	$8.06M	Buy	153,001 +1,507	+1%	+$84K	0.03%	579
2015 Q1	$8.56M	Sell	151,494 -9,888	-6%	-$574K	0.03%	544
2014 Q4	$9.65M	Buy	161,382 +11,938	+8%	+$759K	0.04%	523
2014 Q3	$10.5M	Buy	149,444 +6,469	+5%	+$479K	0.05%	440
2014 Q2	$10.6M	Sell	142,975 -13,801	-9%	-$1.05M	0.05%	422
2014 Q1	$12.3M	Sell	156,776 -6,658	-4%	-$511K	0.05%	391
2013 Q4	$12.9M	Sell	163,434 -4,739	-3%	-$328K	0.06%	382
2013 Q3	$10.5M	Sell	168,173 -2,778	-2%	-$161K	0.05%	432
2013 Q2	$9.23M	Buy	+170,951	New	+$9.25M	0.04%	466

Other funds holding FLS

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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