BlackRock Japan’s Henry Schein HSIC Stock Holding History

BlackRock Japan’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.1M	Buy	269,800 +2,545	+1%	+$154K	0.05%	389
2016 Q3	$17.1M	Buy	267,255 +2,736	+1%	+$182K	0.06%	367
2016 Q2	$18.3M	Buy	264,519 +283	+0.1%	+$19.1K	0.07%	323
2016 Q1	$17.9M	Sell	264,236 -844	-0.3%	-$52.7K	0.07%	314
2015 Q4	$16.4M	Buy	265,080 +3,947	+2%	+$235K	0.06%	346
2015 Q3	$13.6M	Buy	261,133 +9,244	+4%	+$512K	0.05%	382
2015 Q2	$14M	Buy	251,889 +13,084	+5%	+$724K	0.05%	394
2015 Q1	$13.1M	Sell	238,805 -31,686	-12%	-$1.74M	0.05%	414
2014 Q4	$14.4M	Buy	270,491 +27,986	+12%	+$1.39M	0.06%	377
2014 Q3	$11.1M	Buy	242,505 +24,202	+11%	+$1.12M	0.05%	427
2014 Q2	$10.2M	Sell	218,303 -26,987	-11%	-$1.23M	0.05%	438
2014 Q1	$11.5M	Sell	245,290 -10,671	-4%	-$488K	0.05%	412
2013 Q4	$11.5M	Sell	255,961 -5,070	-2%	-$222K	0.05%	414
2013 Q3	$10.6M	Sell	261,031 -4,416	-2%	-$179K	0.05%	427
2013 Q2	$9.97M	Buy	+265,447	New	+$9.73M	0.05%	444

Other funds holding HSIC

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return