BlackRock Japan’s Polaris PII Stock Holding History

BlackRock Japan’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.74M	Buy	81,814 +3,472	+4%	+$283K	0.02%	621
2016 Q3	$6.07M	Buy	78,342 +901	+1%	+$78.3K	0.02%	622
2016 Q2	$6.33M	Hold	77,441	–	–	0.02%	607
2016 Q1	$7.63M	Sell	77,441 -259	-0.3%	-$22.5K	0.03%	568
2015 Q4	$6.68M	Sell	77,700 -106	-0.1%	-$11.2K	0.03%	586
2015 Q3	$9.33M	Buy	77,806 +2,738	+4%	+$372K	0.04%	506
2015 Q2	$11.1M	Buy	75,068 +2,926	+4%	+$421K	0.04%	469
2015 Q1	$10.2M	Sell	72,142 -4,393	-6%	-$647K	0.04%	494
2014 Q4	$11.6M	Buy	76,535 +4,735	+7%	+$710K	0.04%	454
2014 Q3	$10.8M	Buy	71,800 +6,871	+11%	+$993K	0.05%	433
2014 Q2	$8.46M	Sell	64,929 -12,007	-16%	-$1.59M	0.04%	498
2014 Q1	$10.7M	Buy	76,936 +1,752	+2%	+$236K	0.05%	440
2013 Q4	$10.9M	Sell	75,184 -1,263	-2%	-$169K	0.05%	433
2013 Q3	$9.88M	Sell	76,447 -977	-1%	-$110K	0.05%	451
2013 Q2	$7.36M	Buy	+77,424	New	+$7.01M	0.03%	528

Other funds holding PII

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital Research Global Investors

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

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

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