BlackRock Group’s Companhia Siderúrgica Nacional SID Stock Holding History

BlackRock Group’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
2016 Q4	$3.56M	Hold	1,102,236	–	–	﹤0.01%	1380
2016 Q3	$3.04M	Hold	1,102,236	–	–	﹤0.01%	1365
2016 Q2	$2.7M	Buy	1,102,236 +130,308	+13%	+$336K	﹤0.01%	1374
2016 Q1	$1.92M	Sell	971,928 -73,144	-7%	-$96.3K	﹤0.01%	1579
2015 Q4	$1.02M	Hold	1,045,072	–	–	﹤0.01%	1888
2015 Q3	$1M	Hold	1,045,072	–	–	﹤0.01%	1882
2015 Q2	$1.73M	Hold	1,045,072	–	–	﹤0.01%	1631
2015 Q1	$1.76M	Hold	1,045,072	–	–	﹤0.01%	1538
2014 Q4	$2.17M	Hold	1,045,072	–	–	﹤0.01%	1438
2014 Q3	$3.71M	Hold	1,045,072	–	–	﹤0.01%	1186
2014 Q2	$4.45M	Buy	1,045,072 +141,334	+16%	+$585K	﹤0.01%	1149
2014 Q1	$3.94M	Hold	903,738	–	–	﹤0.01%	1215
2013 Q4	$5.6M	Hold	903,738	–	–	﹤0.01%	1045
2013 Q3	$3.86M	Hold	903,738	–	–	﹤0.01%	1164
2013 Q2	$2.5M	Buy	+903,738	New	+$3.22M	﹤0.01%	1197

Other funds holding SID

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

PPA

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Group's SID Position: Q4 2016 in Review

BlackRock Group held its Companhia Siderúrgica Nacional (SID) position steady in Q4 2016 at 1,102,236 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

BlackRock Group first reported a position in SID in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.6M in Q4 2013. 81 funds tracked by Wall St. Rank hold SID as of Q4 2016.

BlackRock Group held 1,102,236 shares of Companhia Siderúrgica Nacional worth $3.56M as of Q4 2016.
BlackRock Group left its Companhia Siderúrgica Nacional share count unchanged in Q4 2016.
Companhia Siderúrgica Nacional made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1380 holding.
BlackRock Group first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Companhia Siderúrgica Nacional position peaked at $5.6M in Q4 2013.
81 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2016.

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