BJ
MRC

BlackRock Japan’s MRC Global MRC Stock Holding History

BlackRock Japan’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29K Buy
+1,435
New +$26.1K ﹤0.01% 1066
2015
Q2 		– Sell
-28,883
Closed -$342K – 1375
2015
Q1 		$342K Sell
28,883
-103,635
-78% -$1.3M ﹤0.01% 807
2014
Q4 		$2.01M Buy
132,518
+97,752
+281% +$1.9M 0.01% 687
2014
Q3 		$811K Buy
34,766
+4,630
+15% +$119K ﹤0.01% 704
2014
Q2 		$853K Buy
30,136
+23,169
+333% +$658K ﹤0.01% 701
2014
Q1 		$188K Sell
6,967
-13,726
-66% -$384K ﹤0.01% 950
2013
Q4 		$668K Sell
20,693
-50,301
-71% -$1.51M ﹤0.01% 744
2013
Q3 		$1.9M Sell
70,994
-79,466
-53% -$2.12M 0.01% 660
2013
Q2 		$4.16M Buy
+150,460
New +$4.47M 0.02% 631

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return