BlackRock Japan’s St Jude Medical STJ Stock Holding History

BlackRock Japan’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29.8M	Buy	372,329 +8,955	+2%	+$711K	0.1%	236
2016 Q3	$29M	Sell	363,374 -3,103	-0.8%	-$251K	0.1%	239
2016 Q2	$28.6M	Buy	366,477 +177	+0%	+$12.6K	0.1%	230
2016 Q1	$20.1M	Buy	366,300 +17,281	+5%	+$942K	0.08%	284
2015 Q4	$21.6M	Sell	349,019 -3,477	-1%	-$219K	0.08%	278
2015 Q3	$22.2M	Buy	352,496 +20,276	+6%	+$1.45M	0.09%	257
2015 Q2	$24.3M	Buy	332,220 +9,464	+3%	+$684K	0.09%	244
2015 Q1	$21.1M	Sell	322,756 -102,174	-24%	-$6.79M	0.08%	275
2014 Q4	$27.6M	Buy	424,930 +31,575	+8%	+$2.03M	0.11%	227
2014 Q3	$23.7M	Buy	393,355 +53,507	+16%	+$3.5M	0.1%	229
2014 Q2	$23.5M	Sell	339,848 -55,464	-14%	-$3.6M	0.11%	218
2014 Q1	$25.8M	Buy	395,312 +34,377	+10%	+$2.24M	0.12%	207
2013 Q4	$22.4M	Sell	360,935 -11,944	-3%	-$692K	0.1%	229
2013 Q3	$20M	Buy	372,879 +2,468	+0.7%	+$127K	0.1%	247
2013 Q2	$16.9M	Buy	+370,411	New	+$16.1M	0.08%	294

Other funds holding STJ

Massachusetts Financial Services

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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