BlackRock Fund Advisors’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,268,318	Closed	-$18.3M	–	3823
2014 Q4	$18.3M	Buy	1,268,318 +164,170	+15%	+$2.34M	﹤0.01%	2111
2014 Q3	$15.7M	Sell	1,104,148 -69,487	-6%	-$852K	﹤0.01%	2100
2014 Q2	$12.7M	Sell	1,173,635 -123,997	-10%	-$1.38M	﹤0.01%	2269
2014 Q1	$16.2M	Buy	1,297,632 +7,967	+0.6%	+$89.7K	﹤0.01%	2117
2013 Q4	$15.1M	Sell	1,289,665 -35,037	-3%	-$386K	﹤0.01%	2139
2013 Q3	$16.8M	Buy	1,324,702 +135,662	+11%	+$1.7M	0.01%	2060
2013 Q2	$13M	Buy	+1,189,040	New	+$11M	﹤0.01%	2107

Other funds holding CQB

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BlackRock Fund Advisors's CQB Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 1,268,318 shares — an estimated $18.3M sold.

BlackRock Fund Advisors first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds CQB as of Q1 2015.

BlackRock Fund Advisors reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 1,268,318 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $18.3M.
BlackRock Fund Advisors first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's CHIQUITA BRANDS INTL (NEW) position peaked at $18.3M in Q4 2014.
1 fund tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.