BlackRock Fund Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-265,041	Closed	-$4.36M	–	3987
2015 Q1	$4.36M	Sell	265,041 -2,101	-0.8%	-$13.5K	﹤0.01%	2913
2014 Q4	$1.72M	Sell	267,142 -156,231	-37%	-$1.05M	﹤0.01%	3178
2014 Q3	$2.98M	Sell	423,373 -2,993	-0.7%	-$33.2K	﹤0.01%	3025
2014 Q2	$6.21M	Buy	426,366 +127,611	+43%	+$1.61M	﹤0.01%	2710
2014 Q1	$4.46M	Buy	298,755 +14,844	+5%	+$243K	﹤0.01%	2902
2013 Q4	$4.68M	Buy	283,911 +176,607	+165%	+$2.85M	﹤0.01%	2862
2013 Q3	$1.98M	Buy	+107,304	New	+$1.62M	﹤0.01%	3127

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

BlackRock Fund Advisors's ICEL Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 265,041 shares — an estimated $4.36M sold.

BlackRock Fund Advisors first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $6.21M in Q2 2014. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

BlackRock Fund Advisors reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 265,041 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $4.36M.
BlackRock Fund Advisors first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
BlackRock Fund Advisors's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $6.21M in Q2 2014.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.