BlackRock Fund Advisors’s China Unicom (HONG KONG) Limited CHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,377	Closed	-$21K	–	3987
2014 Q3	$21K	Sell	1,377 -98	-7%	-$1.64K	﹤0.01%	3765
2014 Q2	$23K	Hold	1,475	–	–	﹤0.01%	3715
2014 Q1	$19K	Hold	1,475	–	–	﹤0.01%	3705
2013 Q4	$22K	Hold	1,475	–	–	﹤0.01%	3700
2013 Q3	$23K	Sell	1,475 -588	-29%	-$8.8K	﹤0.01%	3675
2013 Q2	$27K	Buy	+2,063	New	+$28.2K	﹤0.01%	3653

Other funds holding CHU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HGI

Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return

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

BlackRock Fund Advisors sold out of China Unicom (HONG KONG) Limited (CHU) in Q4 2014, closing a stake of 1,377 shares — an estimated $21K sold.

BlackRock Fund Advisors first reported a position in CHU in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q2 2013. 82 funds tracked by Wall St. Rank hold CHU as of Q4 2014.

BlackRock Fund Advisors reported no remaining China Unicom (HONG KONG) Limited position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 1,377 China Unicom (HONG KONG) Limited shares in Q4 2014, an estimated $21K.
BlackRock Fund Advisors first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's China Unicom (HONG KONG) Limited position peaked at $27K in Q2 2013.
82 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2014.

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