BlackRock Fund Advisors’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-425	Closed	-$1K	–	3915
2014 Q2	$1K	Buy	425 +76	+22%	+$157	﹤0.01%	3851
2014 Q1	$1K	Hold	349	–	–	﹤0.01%	3843
2013 Q4	$1K	Hold	349	–	–	﹤0.01%	3834
2013 Q3	$1K	Sell	349 -64	-15%	-$71	﹤0.01%	3805
2013 Q2	$0	Buy	+413	New	+$417	﹤0.01%	3807

Other funds holding PRIS

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Fund Advisors sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) in Q3 2014, closing a stake of 425 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in PRIS in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 4 funds tracked by Wall St. Rank hold PRIS as of Q3 2014.

BlackRock Fund Advisors reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position as of Q3 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 425 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS shares in Q3 2014, an estimated $1K.
BlackRock Fund Advisors first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in Q2 2013 and held it in 5 quarters.
BlackRock Fund Advisors's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position peaked at $1K in Q2 2014.
4 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS as of Q3 2014.

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