BlackRock Japan’s VeriSign VRSN Stock Holding History

BlackRock Japan’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.3M	Sell	214,763 -82,327	-28%	-$6.51M	0.05%	384
2016 Q3	$23.2M	Sell	297,090 -274	-0.1%	-$22K	0.08%	283
2016 Q2	$25.7M	Buy	297,364 +108,226	+57%	+$9.33M	0.09%	262
2016 Q1	$16.7M	Buy	189,138 +51,718	+38%	+$4.23M	0.06%	334
2015 Q4	$12M	Sell	137,420 -13,874	-9%	-$1.16M	0.04%	437
2015 Q3	$10.7M	Buy	151,294 +3,312	+2%	+$226K	0.04%	461
2015 Q2	$9.13M	Sell	147,982 -48,749	-25%	-$3.14M	0.04%	547
2015 Q1	$13.2M	Sell	196,731 -39,854	-17%	-$2.42M	0.05%	409
2014 Q4	$13.5M	Sell	236,585 -44,142	-16%	-$2.55M	0.05%	403
2014 Q3	$15.5M	Sell	280,727 -26,258	-9%	-$1.42M	0.07%	328
2014 Q2	$15M	Sell	306,985 -112,139	-27%	-$5.59M	0.07%	325
2014 Q1	$22.6M	Sell	419,124 -14,655	-3%	-$830K	0.1%	233
2013 Q4	$25.9M	Sell	433,779 -43,189	-9%	-$2.38M	0.12%	202
2013 Q3	$24.3M	Sell	476,968 -390,966	-45%	-$18.9M	0.12%	202
2013 Q2	$38.8M	Buy	+867,934	New	+$40.2M	0.18%	141

Other funds holding VRSN

T. Rowe Price Associates

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group

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