BJ
VR

BlackRock Japan’s Validus Hold Ltd VR Stock Holding History

BlackRock Japan’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-83,886
Closed -$3.53M – 1443
2015
Q1 		$3.53M Sell
83,886
-17,282
-17% -$712K 0.01% 664
2014
Q4 		$4.21M Buy
101,168
+2,397
+2% +$96.8K 0.02% 646
2014
Q3 		$3.87M Buy
98,771
+35,552
+56% +$1.36M 0.02% 642
2014
Q2 		$2.42M Buy
63,219
+7,411
+13% +$276K 0.01% 662
2014
Q1 		$2.1M Sell
55,808
-5,797
-9% -$215K 0.01% 673
2013
Q4 		$2.48M Buy
61,605
+1,602
+3% +$62.6K 0.01% 659
2013
Q3 		$2.22M Buy
60,003
+14,417
+32% +$510K 0.01% 651
2013
Q2 		$1.65M Buy
+45,586
New +$1.69M 0.01% 663

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SOMRS
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AllianceBernstein
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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