BlackRock Japan’s Robert Half RHI Stock Holding History

BlackRock Japan’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.2M	Sell	188,548 -28,128	-13%	-$1.2M	0.03%	557
2016 Q3	$8.2M	Buy	216,676 +1,951	+0.9%	+$74.3K	0.03%	568
2016 Q2	$8.19M	Sell	214,725 -3,531	-2%	-$144K	0.03%	563
2016 Q1	$10.2M	Buy	218,256 +44,397	+26%	+$1.86M	0.04%	495
2015 Q4	$8.2M	Buy	173,859 +10	+0%	+$504	0.03%	557
2015 Q3	$8.89M	Buy	173,849 +694	+0.4%	+$37.4K	0.04%	520
2015 Q2	$9.61M	Buy	173,155 +14,633	+9%	+$837K	0.04%	531
2015 Q1	$9.59M	Sell	158,522 -5,886	-4%	-$354K	0.04%	511
2014 Q4	$9.6M	Buy	164,408 +19,344	+13%	+$1.05M	0.04%	524
2014 Q3	$7.11M	Buy	145,064 +7,152	+5%	+$354K	0.03%	559
2014 Q2	$6.58M	Sell	137,912 -17,814	-11%	-$798K	0.03%	575
2014 Q1	$6.53M	Sell	155,726 -19,598	-11%	-$807K	0.03%	594
2013 Q4	$7.36M	Sell	175,324 -11,904	-6%	-$469K	0.03%	560
2013 Q3	$7.31M	Buy	187,228 +17,259	+10%	+$636K	0.03%	533
2013 Q2	$5.65M	Buy	+169,969	New	+$5.85M	0.03%	588

Other funds holding RHI

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return