BlackRock Japan’s Dentsply Sirona XRAY Stock Holding History

BlackRock Japan’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.8M	Buy	307,780 +1,845	+0.6%	+$109K	0.06%	354
2016 Q3	$18.2M	Sell	305,935 -804	-0.3%	-$49.4K	0.06%	345
2016 Q2	$19M	Buy	306,739 +4,560	+2%	+$281K	0.07%	310
2016 Q1	$18.6M	Buy	302,179 +129,704	+75%	+$7.64M	0.07%	305
2015 Q4	$10.5M	Sell	172,475 -144	-0.1%	-$8.57K	0.04%	492
2015 Q3	$8.73M	Buy	172,619 +17,683	+11%	+$942K	0.04%	524
2015 Q2	$7.99M	Sell	154,936 -82	-0.1%	-$4.24K	0.03%	581
2015 Q1	$7.89M	Sell	155,018 -13,002	-8%	-$670K	0.03%	568
2014 Q4	$8.95M	Buy	168,020 +4,199	+3%	+$214K	0.03%	545
2014 Q3	$7.47M	Buy	163,821 +19,800	+14%	+$931K	0.03%	546
2014 Q2	$6.82M	Sell	144,021 -13,997	-9%	-$651K	0.03%	563
2014 Q1	$7.28M	Sell	158,018 -6,557	-4%	-$304K	0.03%	558
2013 Q4	$7.98M	Sell	164,575 -1,842	-1%	-$86.2K	0.04%	541
2013 Q3	$7.22M	Sell	166,417 -2,226	-1%	-$95K	0.03%	536
2013 Q2	$6.91M	Buy	+168,643	New	+$7.03M	0.03%	539

Other funds holding XRAY

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Neuberger Berman Group

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

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

Massachusetts Financial Services

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return