BlackRock Japan’s Urban Outfitters URBN Stock Holding History

BlackRock Japan’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$714K	Sell	25,079 -7,580	-23%	-$256K	﹤0.01%	716
2016 Q3	$1.13M	Sell	32,659 -3,385	-9%	-$111K	﹤0.01%	683
2016 Q2	$991K	Sell	36,044 -5,275	-13%	-$152K	﹤0.01%	699
2016 Q1	$1.37M	Buy	41,319 +306	+0.7%	+$8.09K	0.01%	694
2015 Q4	$933K	Sell	41,013 -109,949	-73%	-$2.84M	﹤0.01%	715
2015 Q3	$4.43M	Buy	150,962 +7,676	+5%	+$247K	0.02%	632
2015 Q2	$5.01M	Buy	143,286 +33,672	+31%	+$1.3M	0.02%	646
2015 Q1	$5M	Sell	109,614 -14,866	-12%	-$578K	0.02%	632
2014 Q4	$4.37M	Buy	124,480 +2,565	+2%	+$83.1K	0.02%	641
2014 Q3	$4.47M	Sell	121,915 -61,151	-33%	-$2.25M	0.02%	630
2014 Q2	$6.2M	Sell	183,066 -117,612	-39%	-$4.12M	0.03%	581
2014 Q1	$11M	Sell	300,678 -170,508	-36%	-$6.21M	0.05%	430
2013 Q4	$17.5M	Buy	471,186 +65,854	+16%	+$2.47M	0.08%	297
2013 Q3	$14.9M	Buy	405,332 +256,016	+171%	+$10.5M	0.07%	326
2013 Q2	$6M	Buy	+149,316	New	+$6.16M	0.03%	574

Other funds holding URBN

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return