BJ
SNR

BlackRock Japan’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

BlackRock Japan’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$33K Sell
3,335
-669
-17% -$6.75K ﹤0.01% 1046
2016
Q3 		$46K Sell
4,004
-476
-11% -$5.62K ﹤0.01% 1004
2016
Q2 		$48K Sell
4,480
-10
-0.2% -$106 ﹤0.01% 1000
2016
Q1 		$46K Sell
4,490
-188
-4% -$1.76K ﹤0.01% 1050
2015
Q4 		$46K Buy
4,678
+1,570
+51% +$15.6K ﹤0.01% 1049
2015
Q3 		$33K Buy
3,108
+177
+6% +$2.15K ﹤0.01% 1038
2015
Q2 		$39K Sell
2,931
-73
-2% -$1.16K ﹤0.01% 1112
2015
Q1 		$50K Sell
3,004
-485
-14% -$8.17K ﹤0.01% 1064
2014
Q4 		$57K Buy
+3,489
New +$60.5K ﹤0.01% 1076

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return