BJ
SBNY

BlackRock Japan’s Signature Bank SBNY Stock Holding History

BlackRock Japan’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.1M Buy
74,068
+10,031
+16% +$1.37M 0.04% 505
2016
Q3 		$7.58M Buy
64,037
+874
+1% +$105K 0.03% 581
2016
Q2 		$7.89M Buy
63,163
+149
+0.2% +$19.9K 0.03% 571
2016
Q1 		$8.58M Sell
63,014
-915
-1% -$125K 0.03% 545
2015
Q4 		$9.8M Buy
63,929
+59,091
+1,221% +$8.92M 0.04% 509
2015
Q3 		$666K Sell
4,838
-894
-16% -$126K ﹤0.01% 725
2015
Q2 		$839K Buy
+5,732
New +$796K ﹤0.01% 753
2015
Q1 		– Sell
-163
Closed -$21K – 1467
2014
Q4 		$21K Buy
+163
New +$19.5K ﹤0.01% 1215
2014
Q2 		– Sell
-3,856
Closed -$484K – 1540
2014
Q1 		$484K Buy
+3,856
New +$471K ﹤0.01% 789

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return