BlackRock Japan’s Gen Digital GEN Stock Holding History

BlackRock Japan’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20M	Sell	837,871 -213,242	-20%	-$5.24M	0.07%	323
2016 Q3	$26.4M	Buy	1,051,113 +184,876	+21%	+$4.2M	0.09%	261
2016 Q2	$17.8M	Buy	866,237 +20,110	+2%	+$362K	0.06%	331
2016 Q1	$15.6M	Sell	846,127 -2,743	-0.3%	-$52.8K	0.06%	356
2015 Q4	$17.8M	Sell	848,870 -1,153	-0.1%	-$23.5K	0.07%	322
2015 Q3	$16.6M	Buy	850,023 +36,672	+5%	+$789K	0.07%	321
2015 Q2	$18.9M	Buy	813,351 +14,311	+2%	+$349K	0.07%	307
2015 Q1	$18.7M	Sell	799,040 -80,048	-9%	-$2M	0.07%	304
2014 Q4	$22.6M	Buy	879,088 +94,304	+12%	+$2.35M	0.09%	271
2014 Q3	$18.4M	Sell	784,784 -14,894	-2%	-$355K	0.08%	279
2014 Q2	$18.3M	Sell	799,678 -74,840	-9%	-$1.59M	0.08%	272
2014 Q1	$17.5M	Sell	874,518 -10,575	-1%	-$226K	0.08%	295
2013 Q4	$20.9M	Sell	885,093 -23,133	-3%	-$541K	0.09%	242
2013 Q3	$22.5M	Sell	908,226 -61,797	-6%	-$1.55M	0.11%	223
2013 Q2	$21.8M	Buy	+970,023	New	+$22.8M	0.1%	235

Other funds holding GEN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return