BlackRock Advisors’s Cosan Limited CZZ Stock Holding History

BlackRock Advisors’s Portfolio CZZ Stock Details CZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,902,286	Closed	-$24M	–	3821
2015 Q2	$24M	Sell	3,902,286 -511	-0%	-$3.49K	0.03%	471
2015 Q1	$24.7M	Sell	3,902,797 -1,184,280	-23%	-$8.44M	0.03%	487
2014 Q4	$39.4M	Sell	5,087,077 -413,295	-8%	-$3.8M	0.04%	385
2014 Q3	$59.2M	Sell	5,500,372 -125,659	-2%	-$1.58M	0.06%	303
2014 Q2	$76.3M	Sell	5,626,031 -296,833	-5%	-$3.78M	0.08%	267
2014 Q1	$67.5M	Buy	5,922,864 +1,208,181	+26%	+$14.4M	0.07%	287
2013 Q4	$64.7M	Sell	4,714,683 -55,105	-1%	-$823K	0.06%	300
2013 Q3	$73.3M	Sell	4,769,788 -2,620,044	-35%	-$39.5M	0.07%	269
2013 Q2	$119M	Buy	+7,389,832	New	+$141M	0.13%	186

Other funds holding CZZ

Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM