BlackRock Fund Advisors’s Canadian Solar CSIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.4M	Buy	114,825 +16,124	+16%	+$211K	﹤0.01%	3203
2016 Q3	$1.36M	Buy	98,701 +34	+0%	+$468	﹤0.01%	3209
2016 Q2	$1.49M	Buy	98,667 +7,293	+8%	+$126K	﹤0.01%	3230
2016 Q1	$1.76M	Buy	91,374 +12,918	+16%	+$265K	﹤0.01%	3106
2015 Q4	$2.27M	Buy	78,456 +7,891	+11%	+$182K	﹤0.01%	3116
2015 Q3	$1.17M	Buy	70,565 +2,986	+4%	+$66.4K	﹤0.01%	3196
2015 Q2	$1.93M	Buy	67,579 +8,623	+15%	+$296K	﹤0.01%	3171
2015 Q1	$1.97M	Buy	58,956 +6,313	+12%	+$174K	﹤0.01%	3129
2014 Q4	$1.27M	Sell	52,643 -1,281	-2%	-$34.8K	﹤0.01%	3209
2014 Q3	$1.93M	Buy	53,924 +4,980	+10%	+$161K	﹤0.01%	3132
2014 Q2	$1.53M	Buy	+48,944	New	+$1.32M	﹤0.01%	3140

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's CSIQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Canadian Solar (CSIQ) stake by 16% in Q4 2016, buying an estimated $211K and bringing the position to 114,825 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

BlackRock Fund Advisors first reported a position in CSIQ in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.27M in Q4 2015. 104 funds tracked by Wall St. Rank hold CSIQ as of Q4 2016.

BlackRock Fund Advisors held 114,825 shares of Canadian Solar worth $1.4M as of Q4 2016.
BlackRock Fund Advisors bought 16,124 Canadian Solar shares in Q4 2016, an estimated $211K.
Canadian Solar made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3203 holding.
BlackRock Fund Advisors first reported a position in Canadian Solar in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Canadian Solar position peaked at $2.27M in Q4 2015.
104 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.