BlackRock Fund Advisors’s Transportadora de Gas del Sur TGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.7M	Sell	425,634 -60,993	-13%	-$452K	﹤0.01%	3032
2016 Q3	$3.2M	Buy	486,627 +106,467	+28%	+$657K	﹤0.01%	3050
2016 Q2	$2.47M	Buy	380,160 +35,655	+10%	+$221K	﹤0.01%	3138
2016 Q1	$1.94M	Sell	344,505 -43,806	-11%	-$250K	﹤0.01%	3087
2015 Q4	$2.28M	Buy	388,311 +64,583	+20%	+$350K	﹤0.01%	3115
2015 Q3	$1.23M	Sell	323,728 -7,849	-2%	-$32.5K	﹤0.01%	3191
2015 Q2	$1.44M	Buy	+331,577	New	+$1.56M	﹤0.01%	3189
2014 Q4	–	Sell	-228	Closed	-$1K	–	3866
2014 Q3	$1K	Sell	228 -17	-7%	-$49	﹤0.01%	3885
2014 Q2	$1K	Hold	245	–	–	﹤0.01%	3842
2014 Q1	$1K	Hold	245	–	–	﹤0.01%	3833
2013 Q4	$1K	Hold	245	–	–	﹤0.01%	3823
2013 Q3	$1K	Sell	245 -100	-29%	-$187	﹤0.01%	3796
2013 Q2	$1K	Buy	+345	New	+$585	﹤0.01%	3782

Other funds holding TGS

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

FCE

Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Transportadora de Gas del Sur (TGS) stake by 13% in Q4 2016, selling an estimated $452K and leaving 425,634 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

BlackRock Fund Advisors first reported a position in TGS in Q2 2013 and has held it in 13 quarters since. 34 funds tracked by Wall St. Rank hold TGS as of Q4 2016.

BlackRock Fund Advisors held 425,634 shares of Transportadora de Gas del Sur worth $3.7M as of Q4 2016.
BlackRock Fund Advisors sold 60,993 Transportadora de Gas del Sur shares in Q4 2016, an estimated $452K.
Transportadora de Gas del Sur made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3032 holding.
BlackRock Fund Advisors first reported a position in Transportadora de Gas del Sur in Q2 2013 and has held it in 13 quarters since.
34 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2016.

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