BlackRock Japan’s Nasdaq NDAQ Stock Holding History

BlackRock Japan’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.6M	Buy	564,990 +32,880	+6%	+$725K	0.04%	454
2016 Q3	$12M	Sell	532,110 -28,659	-5%	-$662K	0.04%	466
2016 Q2	$12.1M	Sell	560,769 -65,406	-10%	-$1.4M	0.04%	455
2016 Q1	$13.9M	Sell	626,175 -66,585	-10%	-$1.37M	0.05%	400
2015 Q4	$13.4M	Buy	692,760 +20,421	+3%	+$389K	0.05%	402
2015 Q3	$12M	Buy	672,339 +41,562	+7%	+$713K	0.05%	423
2015 Q2	$10.3M	Sell	630,777 -215,703	-25%	-$3.62M	0.04%	503
2015 Q1	$14.4M	Sell	846,480 -147	-0%	-$2.39K	0.06%	381
2014 Q4	$13.5M	Buy	846,627 +44,196	+6%	+$650K	0.05%	402
2014 Q3	$11.3M	Sell	802,431 -306,309	-28%	-$4.3M	0.05%	419
2014 Q2	$14.3M	Sell	1,108,740 -580,041	-34%	-$7.09M	0.07%	340
2014 Q1	$20.8M	Sell	1,688,781 -63,777	-4%	-$824K	0.09%	252
2013 Q4	$23.3M	Buy	1,752,558 +125,979	+8%	+$1.54M	0.1%	220
2013 Q3	$17.4M	Sell	1,626,579 -1,080,417	-40%	-$11.6M	0.08%	282
2013 Q2	$29.6M	Buy	+2,706,996	New	+$27.6M	0.14%	170

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return