BJ
ISEE

BlackRock Japan’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

BlackRock Japan’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18K Buy
3,634
+2,932
+418% +$87K ﹤0.01% 1148
2016
Q3 		$32K Buy
702
+131
+23% +$7.39K ﹤0.01% 1045
2016
Q2 		$29K Sell
571
-70
-11% -$3.48K ﹤0.01% 1093
2016
Q1 		$27K Buy
641
+426
+198% +$21.7K ﹤0.01% 1145
2015
Q4 		$17K Buy
215
+144
+203% +$8.33K ﹤0.01% 1193
2015
Q3 		$3K Sell
71
-709
-91% -$37.6K ﹤0.01% 1238
2015
Q2 		$41K Buy
+780
New +$38.8K ﹤0.01% 1107
2014
Q2 		– Sell
-6,912
Closed -$247K – 1426
2014
Q1 		$247K Buy
6,912
+1,958
+40% +$66K ﹤0.01% 896
2013
Q4 		$160K Buy
+4,954
New +$147K ﹤0.01% 946

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return