BA
COSI

BlackRock Advisors’s COSI INC NEW COM STK (DE) COSI Stock Holding History

BlackRock Advisors’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,904
Closed -$11K – 3761
2014
Q2 		$11K Buy
9,904
+6,590
+199% +$7.74K ﹤0.01% 3565
2014
Q1 		$4K Hold
3,314
– – ﹤0.01% 3612
2013
Q4 		$6K Hold
3,314
– – ﹤0.01% 3571
2013
Q3 		$8K Hold
3,314
– – ﹤0.01% 3503
2013
Q2 		$7K Buy
+3,314
New +$8.29K ﹤0.01% 3487

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's COSI Position: Q3 2014 in Review

BlackRock Advisors sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2014, closing a stake of 9,904 shares — an estimated $11K sold.

BlackRock Advisors first reported a position in COSI in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 26 funds tracked by Wall St. Rank hold COSI as of Q3 2014.

  • BlackRock Advisors reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 9,904 COSI INC NEW COM STK (DE) shares in Q3 2014, an estimated $11K.
  • BlackRock Advisors first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's COSI INC NEW COM STK (DE) position peaked at $11K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.