BlackRock Fund Advisors’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

BlackRock Fund Advisors’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-359,339	Closed	-$6.72M	–	4357
2015 Q3	$6.72M	Buy	359,339 +38,050	+12%	+$1,000K	﹤0.01%	2610
2015 Q2	$9.21M	Buy	321,289 +27,495	+9%	+$891K	﹤0.01%	2555
2015 Q1	$10.2M	Buy	293,794 +70,398	+32%	+$2.84M	﹤0.01%	2433
2014 Q4	$10.5M	Buy	+223,396	New	+$10.5M	﹤0.01%	2435
2014 Q3	–	Sell	-226,466	Closed	-$11.5M	–	3909
2014 Q2	$11.5M	Buy	226,466 +23,206	+11%	+$1.19M	﹤0.01%	2333
2014 Q1	$10.9M	Sell	203,260 -8	-0%	-$439	﹤0.01%	2351
2013 Q4	$11.9M	Buy	+203,268	New	+$11.6M	﹤0.01%	2285

Other funds holding I.PRA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Fund Advisors's I.PRA Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q4 2015, closing a stake of 359,339 shares — an estimated $6.72M sold.

BlackRock Fund Advisors first reported a position in I.PRA in Q4 2013 and held it in 7 quarters. The position peaked at $11.9M in Q4 2013. 13 funds tracked by Wall St. Rank hold I.PRA as of Q4 2015.

BlackRock Fund Advisors reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q4 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 359,339 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q4 2015, an estimated $6.72M.
BlackRock Fund Advisors first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q4 2013 and held it in 7 quarters.
BlackRock Fund Advisors's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $11.9M in Q4 2013.
13 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.