BlackRock Japan’s Hologic HOLX Stock Holding History

BlackRock Japan’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.5M	Buy	311,257 +3,650	+1%	+$141K	0.04%	459
2016 Q3	$11.9M	Sell	307,607 -7,473	-2%	-$282K	0.04%	467
2016 Q2	$10.9M	Buy	315,080 +1,777	+0.6%	+$61.5K	0.04%	480
2016 Q1	$10.8M	Buy	313,303 +9,312	+3%	+$325K	0.04%	481
2015 Q4	$11.8M	Buy	303,991 +461	+0.2%	+$17.9K	0.04%	449
2015 Q3	$11.9M	Sell	303,530 -6,399	-2%	-$254K	0.05%	424
2015 Q2	$11.8M	Buy	309,929 +21,888	+8%	+$766K	0.05%	448
2015 Q1	$9.51M	Buy	288,041 +2,189	+0.8%	+$67.2K	0.04%	515
2014 Q4	$7.64M	Buy	285,852 +34,497	+14%	+$890K	0.03%	581
2014 Q3	$6.12M	Buy	251,355 +7,243	+3%	+$183K	0.03%	583
2014 Q2	$6.19M	Sell	244,112 -89,188	-27%	-$2.08M	0.03%	583
2014 Q1	$7.17M	Buy	333,300 +17,199	+5%	+$371K	0.03%	562
2013 Q4	$7.07M	Sell	316,101 -417	-0.1%	-$9.2K	0.03%	568
2013 Q3	$6.54M	Sell	316,518 -4,932	-2%	-$105K	0.03%	563
2013 Q2	$6.2M	Buy	+321,450	New	+$6.72M	0.03%	563

Other funds holding HOLX

T. Rowe Price Associates

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return