BlackRock Japan’s Jacobs Solutions J Stock Holding History

BlackRock Japan’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.96M	Buy	168,857 +1,400	+0.8%	+$64.5K	0.03%	590
2016 Q3	$7.16M	Buy	167,457 +1,619	+1%	+$70.2K	0.02%	591
2016 Q2	$6.83M	Buy	165,838 +567	+0.3%	+$22.3K	0.02%	595
2016 Q1	$5.95M	Sell	165,271 -1,998	-1%	-$65.3K	0.02%	604
2015 Q4	$5.8M	Sell	167,269 -5,685	-3%	-$195K	0.02%	614
2015 Q3	$5.36M	Sell	172,954 -6,215	-3%	-$208K	0.02%	608
2015 Q2	$6.02M	Buy	179,169 +6,002	+3%	+$219K	0.02%	622
2015 Q1	$6.47M	Sell	173,167 -12,034	-6%	-$422K	0.03%	598
2014 Q4	$6.85M	Buy	185,201 +8,262	+5%	+$315K	0.03%	598
2014 Q3	$7.14M	Buy	176,939 +11,199	+7%	+$488K	0.03%	558
2014 Q2	$7.3M	Sell	165,740 -15,526	-9%	-$739K	0.03%	546
2014 Q1	$9.52M	Buy	181,266 +33	+0%	+$1.7K	0.04%	481
2013 Q4	$9.44M	Sell	181,233 -1,602	-0.9%	-$79.4K	0.04%	483
2013 Q3	$8.8M	Sell	182,835 -2,883	-2%	-$140K	0.04%	487
2013 Q2	$8.47M	Buy	+185,718	New	+$8.25M	0.04%	487

Other funds holding J

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return