BlackRock Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

BlackRock Advisors’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,032	Closed	-$66K	–	3816
2015 Q1	$66K	Hold	4,032	–	–	﹤0.01%	3183
2014 Q4	$26K	Hold	4,032	–	–	﹤0.01%	3444
2014 Q3	$28K	Sell	4,032 -172	-4%	-$1.91K	﹤0.01%	3424
2014 Q2	$61K	Buy	4,204 +1,587	+61%	+$20.1K	﹤0.01%	3222
2014 Q1	$39K	Buy	2,617 +624	+31%	+$10.2K	﹤0.01%	3303
2013 Q4	$33K	Buy	1,993 +222	+13%	+$3.58K	﹤0.01%	3308
2013 Q3	$33K	Buy	+1,771	New	+$26.7K	﹤0.01%	3255

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

BlackRock Advisors's ICEL Position: Q2 2015 in Review

BlackRock Advisors sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 4,032 shares — an estimated $66K sold.

BlackRock Advisors first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $66K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

BlackRock Advisors reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
BlackRock Advisors sold 4,032 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $66K.
BlackRock Advisors first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
BlackRock Advisors's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $66K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.