BJ
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BlackRock Japan’s Helmerich & Payne HP Stock Holding History

BlackRock Japan’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.1M Buy
169,127
+13,429
+9% +$954K 0.04% 439
2016
Q3 		$10.5M Buy
155,698
+4,699
+3% +$295K 0.04% 500
2016
Q2 		$10.1M Buy
150,999
+4,917
+3% +$304K 0.04% 510
2016
Q1 		$8.58M Buy
146,082
+1,588
+1% +$83.9K 0.03% 544
2015
Q4 		$7.74M Buy
144,494
+10,488
+8% +$580K 0.03% 570
2015
Q3 		$6.33M Buy
134,006
+686
+0.5% +$38.8K 0.03% 581
2015
Q2 		$9.39M Buy
133,320
+4,793
+4% +$354K 0.04% 539
2015
Q1 		$8.75M Sell
128,527
-17,436
-12% -$1.14M 0.03% 535
2014
Q4 		$9.84M Buy
145,963
+27,364
+23% +$2.13M 0.04% 514
2014
Q3 		$11.6M Buy
118,599
+12,294
+12% +$1.31M 0.05% 410
2014
Q2 		$12.3M Sell
106,305
-13,701
-11% -$1.5M 0.06% 378
2014
Q1 		$12.9M Buy
120,006
+1,722
+1% +$160K 0.06% 379
2013
Q4 		$9.95M Sell
118,284
-5,195
-4% -$404K 0.04% 463
2013
Q3 		$8.51M Sell
123,479
-1,526
-1% -$101K 0.04% 493
2013
Q2 		$7.81M Buy
+125,005
New +$7.7M 0.04% 507

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BFA
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State Street
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AllianceBernstein
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return