BlackRock Japan’s Jack in the Box JACK Stock Holding History

BlackRock Japan’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Buy	+210	New	+$21.4K	﹤0.01%	1104
2016 Q2	–	Sell	-869	Closed	-$56K	–	1458
2016 Q1	$56K	Sell	869 -2,903	-77%	-$204K	﹤0.01%	1008
2015 Q4	$289K	Buy	3,772 +63	+2%	+$4.78K	﹤0.01%	794
2015 Q3	$286K	Sell	3,709 -8,898	-71%	-$759K	﹤0.01%	762
2015 Q2	$1.11M	Sell	12,607 -3,792	-23%	-$341K	﹤0.01%	734
2015 Q1	$1.57M	Sell	16,399 -658	-4%	-$59.6K	0.01%	708
2014 Q4	$1.36M	Buy	17,057 +13,608	+395%	+$991K	0.01%	703
2014 Q3	$235K	Sell	3,449 -956	-22%	-$57.6K	﹤0.01%	824
2014 Q2	$264K	Sell	4,405 -13,783	-76%	-$790K	﹤0.01%	811
2014 Q1	$1.07M	Buy	18,188 +3,480	+24%	+$190K	﹤0.01%	718
2013 Q4	$736K	Buy	14,708 +1,171	+9%	+$51.6K	﹤0.01%	735
2013 Q3	$541K	Buy	13,537 +5,235	+63%	+$211K	﹤0.01%	751
2013 Q2	$326K	Buy	+8,302	New	+$304K	﹤0.01%	789

Other funds holding JACK

T. Rowe Price Associates

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return