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BlackRock Advisors’s Arbutus Biopharma ABUS Stock Holding History

BlackRock Advisors’s Portfolio ABUS Stock Details ABUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-375,300
Closed -$7.93M – 3689
2014
Q3 		$7.93M Sell
375,300
-40,900
-10% -$668K 0.01% 851
2014
Q2 		$5.44M Sell
416,200
-800
-0.2% -$11.3K 0.01% 950
2014
Q1 		$8.96M Buy
+417,000
New +$7.49M 0.01% 825

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BBA
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Canada Pension Plan Investment Board
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SFM
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OSAM
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return