BlackRock Fund Advisors’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-92	Closed	-$4K	–	3910
2014 Q3	$4K	Sell	92 -7	-7%	-$277	﹤0.01%	3839
2014 Q2	$4K	Hold	99	–	–	﹤0.01%	3795
2014 Q1	$4K	Sell	99 -366	-79%	-$13.9K	﹤0.01%	3780
2013 Q4	$17K	Hold	465	–	–	﹤0.01%	3714
2013 Q3	$17K	Sell	465 -76	-14%	-$2.85K	﹤0.01%	3689
2013 Q2	$21K	Buy	+541	New	+$21.1K	﹤0.01%	3661

Other funds holding VCO

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PPA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

BlackRock Fund Advisors's VCO Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q4 2014, closing a stake of 92 shares — an estimated $4K sold.

BlackRock Fund Advisors first reported a position in VCO in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2013. 22 funds tracked by Wall St. Rank hold VCO as of Q4 2014.

BlackRock Fund Advisors reported no remaining Vina Concha Y Toro 50 Shrs position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 92 Vina Concha Y Toro 50 Shrs shares in Q4 2014, an estimated $4K.
BlackRock Fund Advisors first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Vina Concha Y Toro 50 Shrs position peaked at $21K in Q2 2013.
22 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.