BlackRock Japan’s Principal Financial Group PFG Stock Holding History

BlackRock Japan’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.2M	Sell	400,943 -10,379	-3%	-$582K	0.08%	288
2016 Q3	$21.2M	Buy	411,322 +50,626	+14%	+$2.37M	0.07%	308
2016 Q2	$14.8M	Buy	360,696 +2,194	+0.6%	+$92.6K	0.05%	385
2016 Q1	$14.1M	Buy	358,502 +1,958	+0.5%	+$75.3K	0.05%	390
2015 Q4	$16M	Sell	356,544 -2,268	-0.6%	-$111K	0.06%	350
2015 Q3	$17M	Buy	358,812 +10,427	+3%	+$540K	0.07%	315
2015 Q2	$17.9M	Buy	348,385 +15,000	+4%	+$778K	0.07%	319
2015 Q1	$17.1M	Sell	333,385 -11,953	-3%	-$601K	0.07%	329
2014 Q4	$17.9M	Buy	345,338 +27,232	+9%	+$1.41M	0.07%	327
2014 Q3	$16.7M	Buy	318,106 +15,780	+5%	+$826K	0.07%	303
2014 Q2	$15.3M	Sell	302,326 -25,151	-8%	-$1.18M	0.07%	317
2014 Q1	$15.1M	Sell	327,477 -8,301	-2%	-$380K	0.07%	340
2013 Q4	$16.6M	Sell	335,778 -5,553	-2%	-$264K	0.07%	311
2013 Q3	$14.6M	Sell	341,331 -1,418	-0.4%	-$59.1K	0.07%	333
2013 Q2	$12.8M	Buy	+342,749	New	+$12.5M	0.06%	362

Other funds holding PFG

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

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

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

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