BlackRock Japan’s Mastercard MA Stock Holding History

BlackRock Japan’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$143M	Sell	1,387,199 -178,631	-11%	-$18.5M	0.47%	41
2016 Q3	$159M	Buy	1,565,830 +62,518	+4%	+$5.99M	0.54%	40
2016 Q2	$132M	Buy	1,503,312 +232,078	+18%	+$22.2M	0.48%	46
2016 Q1	$120M	Buy	1,271,234 +21,911	+2%	+$1.94M	0.45%	49
2015 Q4	$122M	Sell	1,249,323 -29,719	-2%	-$2.91M	0.45%	48
2015 Q3	$115M	Buy	1,279,042 +87,177	+7%	+$8.19M	0.46%	48
2015 Q2	$111M	Buy	1,191,865 +45,940	+4%	+$4.22M	0.43%	51
2015 Q1	$99M	Sell	1,145,925 -256,651	-18%	-$22.3M	0.4%	54
2014 Q4	$121M	Sell	1,402,576 -107,208	-7%	-$8.75M	0.46%	46
2014 Q3	$112M	Buy	1,509,784 +75,137	+5%	+$5.72M	0.48%	42
2014 Q2	$105M	Sell	1,434,647 -101,946	-7%	-$7.57M	0.48%	43
2014 Q1	$115M	Buy	1,536,593 +178,883	+13%	+$14M	0.51%	40
2013 Q4	$113M	Buy	1,357,710 +52,100	+4%	+$3.87M	0.5%	40
2013 Q3	$87.8M	Sell	1,305,610 -46,960	-3%	-$2.95M	0.42%	49
2013 Q2	$77.7M	Buy	+1,352,570	New	+$75.1M	0.36%	61

Other funds holding MA

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return