BJ
FRC

BlackRock Japan’s First Republic Bank FRC Stock Holding History

BlackRock Japan’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17.7M Buy
192,223
+2,500
+1% +$204K 0.06% 356
2016
Q3 		$14.6M Buy
189,723
+2,105
+1% +$155K 0.05% 409
2016
Q2 		$13.1M Buy
187,618
+3,479
+2% +$241K 0.05% 427
2016
Q1 		$12.3M Buy
184,139
+3,523
+2% +$226K 0.05% 432
2015
Q4 		$11.9M Buy
180,616
+9,196
+5% +$608K 0.04% 439
2015
Q3 		$10.8M Buy
171,420
+6,510
+4% +$407K 0.04% 457
2015
Q2 		$10.4M Buy
164,910
+10,512
+7% +$636K 0.04% 496
2015
Q1 		$8.81M Buy
154,398
+820
+0.5% +$44.6K 0.04% 530
2014
Q4 		$8M Buy
153,578
+27,030
+21% +$1.36M 0.03% 571
2014
Q3 		$6.25M Buy
126,548
+3,575
+3% +$175K 0.03% 578
2014
Q2 		$6.76M Buy
122,973
+8,881
+8% +$467K 0.03% 566
2014
Q1 		$6.16M Sell
114,092
-12,597
-10% -$649K 0.03% 607
2013
Q4 		$6.63M Sell
126,689
-61,933
-33% -$3.1M 0.03% 579
2013
Q3 		$8.79M Sell
188,622
-115,880
-38% -$5.08M 0.04% 488
2013
Q2 		$11.7M Buy
+304,502
New +$11.7M 0.05% 387

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return