BlackRock Fund Advisors’s ASE Group ASX Stock Holding History

BlackRock Fund Advisors’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,010	Closed	-$24K	–	3769
2014 Q3	$24K	Sell	4,010 -286	-7%	-$1.8K	﹤0.01%	3756
2014 Q2	$28K	Hold	4,296	–	–	﹤0.01%	3706
2014 Q1	$24K	Sell	4,296 -572,571	-99%	-$2.81M	﹤0.01%	3697
2013 Q4	$2.77M	Buy	576,867 +73,450	+15%	+$361K	﹤0.01%	3090
2013 Q3	$2.41M	Buy	503,417 +10,510	+2%	+$44.8K	﹤0.01%	3094
2013 Q2	$2M	Buy	+492,907	New	+$2.06M	﹤0.01%	3098

Other funds holding ASX

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock Fund Advisors's ASX Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of ASE Group (ASX) in Q4 2014, closing a stake of 4,010 shares — an estimated $24K sold.

BlackRock Fund Advisors first reported a position in ASX in Q2 2013 and held it in 6 quarters. The position peaked at $2.77M in Q4 2013. 118 funds tracked by Wall St. Rank hold ASX as of Q4 2014.

BlackRock Fund Advisors reported no remaining ASE Group position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 4,010 ASE Group shares in Q4 2014, an estimated $24K.
BlackRock Fund Advisors first reported a position in ASE Group in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's ASE Group position peaked at $2.77M in Q4 2013.
118 funds tracked by Wall St. Rank held ASE Group as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.