BlackRock Fund Advisors’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,668	Closed	-$129K	–	3888
2014 Q3	$129K	Sell	4,668 -184	-4%	-$5.14K	﹤0.01%	3599
2014 Q2	$138K	Buy	4,852 +53	+1%	+$1.62K	﹤0.01%	3577
2014 Q1	$155K	Hold	4,799	–	–	﹤0.01%	3521
2013 Q4	$149K	Hold	4,799	–	–	﹤0.01%	3507
2013 Q3	$147K	Sell	4,799 -2,476	-34%	-$73.7K	﹤0.01%	3474
2013 Q2	$192K	Buy	+7,275	New	+$204K	﹤0.01%	3334

Other funds holding CS

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

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

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

MAA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Fund Advisors sold out of Credit Suisse Group (CS) in Q4 2014, closing a stake of 4,668 shares — an estimated $129K sold.

BlackRock Fund Advisors first reported a position in CS in Q2 2013 and held it in 6 quarters. The position peaked at $192K in Q2 2013. 156 funds tracked by Wall St. Rank hold CS as of Q4 2014.

BlackRock Fund Advisors reported no remaining Credit Suisse Group position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 4,668 Credit Suisse Group shares in Q4 2014, an estimated $129K.
BlackRock Fund Advisors first reported a position in Credit Suisse Group in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Credit Suisse Group position peaked at $192K in Q2 2013.
156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2014.

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