BFA
TWTC

BlackRock Fund Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,464,450
Closed -$186M 3967
2014
Q3
$186M Buy
4,464,450
+21,266
+0.5% +$885K 0.05% 422
2014
Q2
$179M Buy
4,443,184
+75,028
+2% +$3.02M 0.05% 448
2014
Q1
$137M Sell
4,368,156
-101,987
-2% -$3.19M 0.04% 604
2013
Q4
$136M Buy
4,470,143
+226,517
+5% +$6.9M 0.04% 601
2013
Q3
$127M Sell
4,243,626
-5,696
-0.1% -$170K 0.04% 580
2013
Q2
$120M Buy
+4,249,322
New +$120M 0.04% 527