BlackRock Japan’s International Paper IP Stock Holding History

BlackRock Japan’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.5M	Buy	547,350 +11,731	+2%	+$542K	0.09%	256
2016 Q3	$24.3M	Buy	535,619 +9,213	+2%	+$406K	0.08%	275
2016 Q2	$21.1M	Buy	526,406 +34,361	+7%	+$1.37M	0.08%	295
2016 Q1	$19.1M	Sell	492,045 -11,814	-2%	-$411K	0.07%	300
2015 Q4	$18M	Sell	503,859 -6,049	-1%	-$233K	0.07%	314
2015 Q3	$18.2M	Buy	509,908 +2,793	+0.6%	+$118K	0.07%	298
2015 Q2	$22.9M	Buy	507,115 +30,483	+6%	+$1.51M	0.09%	260
2015 Q1	$25M	Sell	476,632 -37,360	-7%	-$1.94M	0.1%	241
2014 Q4	$26.1M	Buy	513,992 +48,898	+11%	+$2.39M	0.1%	243
2014 Q3	$21M	Buy	465,094 +9,944	+2%	+$458K	0.09%	250
2014 Q2	$21.5M	Sell	455,150 -49,113	-10%	-$2.15M	0.1%	238
2014 Q1	$21.6M	Sell	504,263 -233,424	-32%	-$10.4M	0.1%	242
2013 Q4	$33.8M	Buy	737,687 +148,372	+25%	+$6.35M	0.15%	157
2013 Q3	$24.7M	Buy	589,315 +61,916	+12%	+$2.76M	0.12%	200
2013 Q2	$21.8M	Buy	+527,399	New	+$22.8M	0.1%	234

Other funds holding IP

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

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

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

Franklin Resources

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return