BlackRock Fund Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,252,871	Closed	-$1.2M	–	4353
2015 Q3	$1.2M	Sell	1,252,871 -161,107	-11%	-$187K	﹤0.01%	3193
2015 Q2	$2.33M	Buy	1,413,978 +20,392	+1%	+$43.6K	﹤0.01%	3154
2015 Q1	$2.34M	Sell	1,393,586 -99,556	-7%	-$177K	﹤0.01%	3097
2014 Q4	$3.11M	Sell	1,493,142 -439,601	-23%	-$1.22M	﹤0.01%	3067
2014 Q3	$6.86M	Sell	1,932,743 -42,727	-2%	-$196K	﹤0.01%	2565
2014 Q2	$8.42M	Buy	1,975,470 +236,432	+14%	+$978K	﹤0.01%	2521
2014 Q1	$7.58M	Sell	1,739,038 -188,324	-10%	-$899K	﹤0.01%	2558
2013 Q4	$11.9M	Sell	1,927,362 -191,616	-9%	-$1.05M	﹤0.01%	2281
2013 Q3	$9.06M	Sell	2,118,978 -111,994	-5%	-$383K	﹤0.01%	2430
2013 Q2	$6.18M	Buy	+2,230,972	New	+$7.96M	﹤0.01%	2556

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock Fund Advisors's SID Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of Companhia Siderúrgica Nacional (SID) in Q4 2015, closing a stake of 1,252,871 shares — an estimated $1.2M sold.

BlackRock Fund Advisors first reported a position in SID in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q4 2013. 79 funds tracked by Wall St. Rank hold SID as of Q4 2015.

BlackRock Fund Advisors reported no remaining Companhia Siderúrgica Nacional position as of Q4 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 1,252,871 Companhia Siderúrgica Nacional shares in Q4 2015, an estimated $1.2M.
BlackRock Fund Advisors first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 10 quarters.
BlackRock Fund Advisors's Companhia Siderúrgica Nacional position peaked at $11.9M in Q4 2013.
79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2015.

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