BlackRock Japan’s Tiffany & Co. TIF Stock Holding History

BlackRock Japan’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.5M	Sell	161,987 -4,923	-3%	-$379K	0.04%	456
2016 Q3	$12.1M	Buy	166,910 +9,616	+6%	+$642K	0.04%	462
2016 Q2	$9.54M	Buy	157,294 +137	+0.1%	+$9.11K	0.03%	525
2016 Q1	$11.5M	Sell	157,157 -432	-0.3%	-$29K	0.04%	454
2015 Q4	$12M	Buy	157,589 +1,460	+0.9%	+$114K	0.04%	436
2015 Q3	$12.1M	Buy	156,129 +682	+0.4%	+$59.7K	0.05%	417
2015 Q2	$14.3M	Buy	155,447 +10,871	+8%	+$973K	0.06%	390
2015 Q1	$12.7M	Sell	144,576 -12,901	-8%	-$1.15M	0.05%	424
2014 Q4	$16.8M	Buy	157,477 +19,560	+14%	+$1.96M	0.06%	339
2014 Q3	$13.3M	Buy	137,917 +6,837	+5%	+$682K	0.06%	366
2014 Q2	$13.1M	Sell	131,080 -11,573	-8%	-$1.07M	0.06%	362
2014 Q1	$12.3M	Sell	142,653 -5,131	-3%	-$456K	0.05%	390
2013 Q4	$13.7M	Sell	147,784 -730	-0.5%	-$60.6K	0.06%	367
2013 Q3	$11.4M	Sell	148,514 -356	-0.2%	-$28K	0.05%	401
2013 Q2	$10.8M	Buy	+148,870	New	+$11.1M	0.05%	414

Other funds holding TIF

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Franklin Resources

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments

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