BJ
STT icon

BlackRock Japan’s State Street STT Stock Holding History

BlackRock Japan’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$41.1M Buy
528,374
+10,985
+2% +$827K 0.14% 177
2016
Q3 		$36M Buy
517,389
+6,327
+1% +$413K 0.12% 193
2016
Q2 		$27.6M Buy
511,062
+1,089
+0.2% +$65.1K 0.1% 242
2016
Q1 		$29.8M Sell
509,973
-1,793
-0.4% -$102K 0.11% 213
2015
Q4 		$34M Buy
511,766
+656
+0.1% +$45.6K 0.13% 181
2015
Q3 		$34.4M Buy
511,110
+19,514
+4% +$1.45M 0.14% 172
2015
Q2 		$37.9M Buy
491,596
+13,585
+3% +$1.06M 0.15% 163
2015
Q1 		$35.1M Sell
478,011
-36,077
-7% -$2.7M 0.14% 176
2014
Q4 		$40.4M Buy
514,088
+34,700
+7% +$2.6M 0.15% 155
2014
Q3 		$35.3M Buy
479,388
+34,802
+8% +$2.48M 0.15% 160
2014
Q2 		$29.9M Sell
444,586
-49,511
-10% -$3.26M 0.14% 179
2014
Q1 		$34.4M Sell
494,097
-21,500
-4% -$1.49M 0.15% 158
2013
Q4 		$37.8M Sell
515,597
-30,233
-6% -$2.12M 0.17% 143
2013
Q3 		$35.9M Buy
545,830
+1,439
+0.3% +$98.5K 0.17% 141
2013
Q2 		$35.5M Buy
+544,391
New +$33.9M 0.16% 152

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return