BlackRock Japan’s TE Connectivity TEL Stock Holding History

BlackRock Japan’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35.5M	Buy	512,054 +25,940	+5%	+$1.72M	0.12%	204
2016 Q3	$31.3M	Buy	486,114 +4,717	+1%	+$288K	0.11%	227
2016 Q2	$27.5M	Sell	481,397 -22,590	-4%	-$1.36M	0.1%	245
2016 Q1	$31.2M	Sell	503,987 -8,092	-2%	-$470K	0.12%	201
2015 Q4	$33.1M	Sell	512,079 -2,366	-0.5%	-$153K	0.12%	187
2015 Q3	$30.8M	Buy	514,445 +22,744	+5%	+$1.38M	0.12%	190
2015 Q2	$31.6M	Buy	491,701 +27,272	+6%	+$1.89M	0.12%	199
2015 Q1	$33.3M	Sell	464,429 -25,453	-5%	-$1.75M	0.13%	186
2014 Q4	$31M	Buy	489,882 +46,975	+11%	+$2.83M	0.12%	205
2014 Q3	$24.5M	Buy	442,907 +23,079	+5%	+$1.44M	0.11%	219
2014 Q2	$26M	Sell	419,828 -39,374	-9%	-$2.36M	0.12%	200
2014 Q1	$27.6M	Sell	459,202 -15,706	-3%	-$901K	0.12%	196
2013 Q4	$26.2M	Sell	474,908 -16,891	-3%	-$888K	0.12%	200
2013 Q3	$25.5M	Sell	491,799 -1,356	-0.3%	-$67.9K	0.12%	193
2013 Q2	$22.5M	Buy	+493,155	New	+$21.6M	0.1%	226

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return