BlackRock Japan’s Staples Inc SPLS Stock Holding History

BlackRock Japan’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.54M	Buy	833,529 +54,048	+7%	+$471K	0.02%	601
2016 Q3	$6.67M	Buy	779,481 +9,437	+1%	+$83K	0.02%	605
2016 Q2	$6.64M	Hold	770,044	–	–	0.02%	600
2016 Q1	$8.49M	Sell	770,044 -13,307	-2%	-$125K	0.03%	547
2015 Q4	$7.42M	Sell	783,351 -1,235	-0.2%	-$14.5K	0.03%	575
2015 Q3	$9.2M	Buy	784,586 +27,401	+4%	+$386K	0.04%	510
2015 Q2	$11.6M	Buy	757,185 +22,887	+3%	+$373K	0.04%	455
2015 Q1	$12M	Sell	734,298 -40,533	-5%	-$681K	0.05%	448
2014 Q4	$14M	Buy	774,831 +74,346	+11%	+$1.04M	0.05%	390
2014 Q3	$8.48M	Buy	700,485 +21,434	+3%	+$251K	0.04%	510
2014 Q2	$7.36M	Sell	679,051 -47,865	-7%	-$568K	0.03%	541
2014 Q1	$8.24M	Sell	726,916 -24,589	-3%	-$321K	0.04%	532
2013 Q4	$11.9M	Sell	751,505 -28,998	-4%	-$452K	0.05%	405
2013 Q3	$11.4M	Sell	780,503 -11,105	-1%	-$174K	0.05%	399
2013 Q2	$12.6M	Buy	+791,608	New	+$11.3M	0.06%	368

Other funds holding SPLS

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Credit Agricole

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return