BlackRock Japan’s Alleghany Corp Y Stock Holding History

BlackRock Japan’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.1M	Sell	18,301 -1,312	-7%	-$732K	0.04%	504
2016 Q3	$10.3M	Buy	19,613 +53	+0.3%	+$28.3K	0.04%	507
2016 Q2	$10.8M	Sell	19,560 -6	-0%	-$3.13K	0.04%	484
2016 Q1	$9.71M	Buy	19,566 +730	+4%	+$345K	0.04%	512
2015 Q4	$9M	Sell	18,836 -38	-0.2%	-$18.8K	0.03%	532
2015 Q3	$8.84M	Buy	18,874 +89	+0.5%	+$42.8K	0.04%	522
2015 Q2	$8.81M	Buy	18,785 +983	+6%	+$472K	0.03%	559
2015 Q1	$8.67M	Sell	17,802 -2,410	-12%	-$1.13M	0.03%	537
2014 Q4	$9.37M	Buy	20,212 +2,081	+11%	+$926K	0.04%	527
2014 Q3	$7.58M	Buy	18,131 +341	+2%	+$146K	0.03%	544
2014 Q2	$7.79M	Sell	17,790 -647	-4%	-$270K	0.04%	521
2014 Q1	$7.51M	Sell	18,437 -771	-4%	-$299K	0.03%	554
2013 Q4	$7.68M	Sell	19,208 -246	-1%	-$98.2K	0.03%	547
2013 Q3	$7.97M	Sell	19,454 -206	-1%	-$82.3K	0.04%	512
2013 Q2	$7.54M	Buy	+19,660	New	+$7.62M	0.03%	522

Other funds holding Y

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Wellington Management Group

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon

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