BFA
ISS

BlackRock Fund Advisors’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

BlackRock Fund Advisors’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-138
Closed -$1K – 3924
2014
Q2 		$1K Hold
138
– – ﹤0.01% 3852
2014
Q1 		$1K Hold
138
– – ﹤0.01% 3844
2013
Q4 		$1K Hold
138
– – ﹤0.01% 3835
2013
Q3 		$1K Sell
138
-54
-28% -$277 ﹤0.01% 3806
2013
Q2 		$1K Buy
+192
New +$899 ﹤0.01% 3791

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Fund Advisors's ISS Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 138 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in ISS in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 138 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $1K.
  • BlackRock Fund Advisors first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $1K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.