BlackRock Japan’s Red Hat Inc RHT Stock Holding History

BlackRock Japan’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.5M	Buy	279,630 +12,192	+5%	+$941K	0.06%	332
2016 Q3	$21.6M	Buy	267,438 +36,191	+16%	+$2.69M	0.07%	301
2016 Q2	$16.8M	Sell	231,247 -3,707	-2%	-$278K	0.06%	345
2016 Q1	$17.5M	Buy	234,954 +674	+0.3%	+$47.6K	0.07%	320
2015 Q4	$19.4M	Buy	234,280 +4,876	+2%	+$387K	0.07%	304
2015 Q3	$16.5M	Buy	229,404 +6,723	+3%	+$506K	0.07%	323
2015 Q2	$16.9M	Buy	222,681 +3,934	+2%	+$302K	0.07%	332
2015 Q1	$16.6M	Sell	218,747 -9,790	-4%	-$663K	0.07%	337
2014 Q4	$15.8M	Buy	228,537 +15,795	+7%	+$955K	0.06%	352
2014 Q3	$11.9M	Buy	212,742 +14,516	+7%	+$846K	0.05%	400
2014 Q2	$11M	Sell	198,226 -13,600	-6%	-$692K	0.05%	413
2014 Q1	$11.2M	Sell	211,826 -1,122	-0.5%	-$64.7K	0.05%	419
2013 Q4	$11.9M	Sell	212,948 -13,073	-6%	-$606K	0.05%	406
2013 Q3	$10.4M	Sell	226,021 -3,141	-1%	-$159K	0.05%	435
2013 Q2	$11M	Buy	+229,162	New	+$11.2M	0.05%	411

Other funds holding RHT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return