BlackRock Fund Advisors’s TCP International Hldgs Ltd. TCPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,646	Closed	-$21K	–	4287
2016 Q3	$21K	Sell	16,646 -170	-1%	-$241	﹤0.01%	3868
2016 Q2	$20K	Sell	16,816 -421	-2%	-$493	﹤0.01%	3904
2016 Q1	$21K	Sell	17,237 -1,690	-9%	-$1.59K	﹤0.01%	3899
2015 Q4	$18K	Sell	18,927 -252	-1%	-$411	﹤0.01%	3974
2015 Q3	$53K	Sell	19,179 -504	-3%	-$1.8K	﹤0.01%	3811
2015 Q2	$83K	Sell	19,683 -182,470	-90%	-$691K	﹤0.01%	3764
2015 Q1	$372K	Sell	202,153 -2,186	-1%	-$11.1K	﹤0.01%	3319
2014 Q4	$1.26M	Buy	204,339 +28,751	+16%	+$176K	﹤0.01%	3210
2014 Q3	$1.34M	Buy	+175,588	New	+$1.45M	﹤0.01%	3170

Other funds holding TCPI

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

BlackRock Fund Advisors's TCPI Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 16,646 shares — an estimated $21K sold.

BlackRock Fund Advisors first reported a position in TCPI in Q3 2014 and held it in 9 quarters. The position peaked at $1.34M in Q3 2014. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

BlackRock Fund Advisors reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 16,646 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $21K.
BlackRock Fund Advisors first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 9 quarters.
BlackRock Fund Advisors's TCP International Hldgs Ltd. position peaked at $1.34M in Q3 2014.
2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.