BlackRock Fund Advisors’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,016	Closed	-$19K	–	4410
2015 Q4	$19K	Sell	3,016 -42	-1%	-$408	﹤0.01%	3966
2015 Q3	$55K	Sell	3,058 -81	-3%	-$1.39K	﹤0.01%	3807
2015 Q2	$84K	Sell	3,139 -27,032	-90%	-$1.1M	﹤0.01%	3763
2015 Q1	$1.2M	Sell	30,171 -622	-2%	-$37.6K	﹤0.01%	3201
2014 Q4	$2.98M	Buy	30,793 +4,225	+16%	+$619K	﹤0.01%	3082
2014 Q3	$4.46M	Sell	26,568 -1,465	-5%	-$303K	﹤0.01%	2820
2014 Q2	$7.1M	Sell	28,033 -809	-3%	-$175K	﹤0.01%	2626
2014 Q1	$6.39M	Buy	+28,842	New	+$7.71M	﹤0.01%	2669

BlackRock Fund Advisors's HELI Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 3,016 shares — an estimated $19K sold.

BlackRock Fund Advisors first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $7.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

BlackRock Fund Advisors reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 3,016 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $19K.
BlackRock Fund Advisors first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
BlackRock Fund Advisors's CHC GROUP LTD SHS NEW (CYM) position peaked at $7.1M in Q2 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.