BlackRock Japan’s Toll Brothers TOL Stock Holding History

BlackRock Japan’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.74M	Buy	217,481 +13,291	+7%	+$394K	0.02%	620
2016 Q3	$6.1M	Buy	204,190 +2,379	+1%	+$68.7K	0.02%	620
2016 Q2	$5.43M	Buy	201,811 +1,937	+1%	+$54.4K	0.02%	629
2016 Q1	$5.9M	Buy	199,874 +2,387	+1%	+$66.7K	0.02%	605
2015 Q4	$6.58M	Sell	197,487 -325	-0.2%	-$11.6K	0.02%	591
2015 Q3	$6.77M	Buy	197,812 +943	+0.5%	+$35.7K	0.03%	575
2015 Q2	$7.52M	Sell	196,869 -99	-0.1%	-$3.71K	0.03%	587
2015 Q1	$7.75M	Buy	196,968 +5,400	+3%	+$197K	0.03%	570
2014 Q4	$6.57M	Buy	191,568 +6,298	+3%	+$205K	0.03%	604
2014 Q3	$5.77M	Buy	185,270 +12,871	+7%	+$441K	0.02%	593
2014 Q2	$6.36M	Sell	172,399 -17,293	-9%	-$613K	0.03%	577
2014 Q1	$6.81M	Buy	189,692 +3,217	+2%	+$118K	0.03%	579
2013 Q4	$6.9M	Sell	186,475 -2,110	-1%	-$70K	0.03%	573
2013 Q3	$6.12M	Sell	188,585 -1,381	-0.7%	-$44.7K	0.03%	582
2013 Q2	$6.2M	Buy	+189,966	New	+$6.42M	0.03%	565

Other funds holding TOL

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

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

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

JP Morgan Chase

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Wellington Management Group

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return