BlackRock Japan’s Genworth Financial GNW Stock Holding History

BlackRock Japan’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27K	Sell	7,124 -83,590	-92%	-$368K	﹤0.01%	1075
2016 Q3	$450K	Sell	90,714 -3,930	-4%	-$15.1K	﹤0.01%	719
2016 Q2	$244K	Sell	94,644 -51,533	-35%	-$167K	﹤0.01%	792
2016 Q1	$399K	Sell	146,177 -550	-0.4%	-$1.39K	﹤0.01%	763
2015 Q4	$547K	Sell	146,727 -1,370	-0.9%	-$6.34K	﹤0.01%	751
2015 Q3	$684K	Buy	148,097 +49,667	+50%	+$292K	﹤0.01%	722
2015 Q2	$745K	Sell	98,430 -599,040	-86%	-$4.78M	﹤0.01%	758
2015 Q1	$5.1M	Buy	697,470 +18,845	+3%	+$143K	0.02%	628
2014 Q4	$5.77M	Buy	678,625 +68,323	+11%	+$718K	0.02%	615
2014 Q3	$8M	Buy	610,302 +4,805	+0.8%	+$69.5K	0.03%	532
2014 Q2	$10.5M	Buy	605,497 +501,897	+484%	+$8.78M	0.05%	425
2014 Q1	$1.84M	Buy	103,600 +7,952	+8%	+$128K	0.01%	682
2013 Q4	$1.49M	Buy	95,648 +9,600	+11%	+$139K	0.01%	686
2013 Q3	$1.1M	Buy	86,048 +37,735	+78%	+$473K	0.01%	689
2013 Q2	$551K	Buy	+48,313	New	+$503K	﹤0.01%	715

Other funds holding GNW

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

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

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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