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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Japan's STT Position: Q4 2016 in Review

BlackRock Japan increased its State Street (STT) stake by 2.1% in Q4 2016, buying an estimated $827K and bringing the position to 528,374 shares worth $41.1M. The position accounts for 0.14% of the portfolio, ranked #177.

BlackRock Japan first reported a position in STT in Q2 2013 and has held it in 15 quarters since. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

BlackRock Japan held 528,374 shares of State Street worth $41.1M as of Q4 2016.
BlackRock Japan bought 10,985 State Street shares in Q4 2016, an estimated $827K.
State Street made up 0.14% of BlackRock Japan's portfolio in Q4 2016, its #177 holding.
BlackRock Japan first reported a position in State Street in Q2 2013 and has held it in 15 quarters since.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.