BlackRock Japan’s Tapestry TPR Stock Holding History

BlackRock Japan’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.5M	Buy	356,520 +2,809	+0.8%	+$103K	0.04%	460
2016 Q3	$12.9M	Buy	353,711 +3,722	+1%	+$147K	0.04%	446
2016 Q2	$14.3M	Buy	349,989 +5,388	+2%	+$212K	0.05%	400
2016 Q1	$13.8M	Sell	344,601 -1,162	-0.3%	-$42.1K	0.05%	402
2015 Q4	$11.3M	Sell	345,763 -214	-0.1%	-$6.66K	0.04%	464
2015 Q3	$10M	Buy	345,977 +1,755	+0.5%	+$54.2K	0.04%	479
2015 Q2	$11.9M	Buy	344,222 +35,865	+12%	+$1.37M	0.05%	444
2015 Q1	$12.8M	Sell	308,357 -29,512	-9%	-$1.17M	0.05%	423
2014 Q4	$12.7M	Buy	337,869 +13,913	+4%	+$491K	0.05%	425
2014 Q3	$11.5M	Buy	323,956 +39,080	+14%	+$1.4M	0.05%	413
2014 Q2	$9.74M	Sell	284,876 -297,350	-51%	-$12.8M	0.04%	457
2014 Q1	$28.9M	Sell	582,226 -13,679	-2%	-$681K	0.13%	187
2013 Q4	$33.4M	Sell	595,905 -45,888	-7%	-$2.48M	0.15%	160
2013 Q3	$35M	Sell	641,793 -40,730	-6%	-$2.24M	0.17%	146
2013 Q2	$39M	Buy	+682,523	New	+$38.4M	0.18%	139

Other funds holding TPR

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

T. Rowe Price Associates

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

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

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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