BlackRock Japan’s Steris STE Stock Holding History

BlackRock Japan’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-683	Closed	-$47K	–	1412
2016 Q2	$47K	Sell	683 -532	-44%	-$37.3K	﹤0.01%	1004
2016 Q1	$86K	Sell	1,215 -419	-26%	-$28.3K	﹤0.01%	942
2015 Q4	$123K	Sell	1,634 -306	-16%	-$22.1K	﹤0.01%	875
2015 Q3	$126K	Sell	1,940 -1,592	-45%	-$105K	﹤0.01%	838
2015 Q2	$228K	Sell	3,532 -849	-19%	-$57.3K	﹤0.01%	860
2015 Q1	$308K	Hold	4,381	–	–	﹤0.01%	820
2014 Q4	$284K	Sell	4,381 -916	-17%	-$56.6K	﹤0.01%	827
2014 Q3	$286K	Buy	+5,297	New	+$288K	﹤0.01%	791

Other funds holding STE

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return