BlackRock Group’s TIM SA TIMB Stock Holding History

BlackRock Group’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.83M	Hold	239,523	–	–	﹤0.01%	1525
2016 Q3	$2.93M	Buy	239,523 +32,231	+16%	+$398K	﹤0.01%	1390
2016 Q2	$2.19M	Buy	207,292 +118,467	+133%	+$1.21M	﹤0.01%	1507
2016 Q1	$982K	Sell	88,825 -4,878	-5%	-$42.9K	﹤0.01%	1955
2015 Q4	$794K	Buy	93,703 +4,878	+5%	+$48.9K	﹤0.01%	2012
2015 Q3	$840K	Buy	88,825 +6,538	+8%	+$83.4K	﹤0.01%	1985
2015 Q2	$1.35M	Sell	82,287 -3,082	-4%	-$49K	﹤0.01%	1775
2015 Q1	$1.42M	Sell	85,369 -1,366	-2%	-$28.5K	﹤0.01%	1665
2014 Q4	$1.93M	Buy	86,735 +4,448	+5%	+$106K	﹤0.01%	1495
2014 Q3	$2.16M	Sell	82,287 -47,440	-37%	-$1.28M	﹤0.01%	1383
2014 Q2	$3.77M	Buy	129,727 +59,406	+84%	+$1.62M	﹤0.01%	1221
2014 Q1	$1.83M	Hold	70,321	–	–	﹤0.01%	1631
2013 Q4	$1.84M	Hold	70,321	–	–	﹤0.01%	1583
2013 Q3	$1.66M	Hold	70,321	–	–	﹤0.01%	1579
2013 Q2	$1.31M	Buy	+70,321	New	+$1.41M	﹤0.01%	1551

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

BlackRock Group's TIMB Position: Q4 2016 in Review

BlackRock Group held its TIM SA (TIMB) position steady in Q4 2016 at 239,523 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

BlackRock Group first reported a position in TIMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.77M in Q2 2014. 113 funds tracked by Wall St. Rank hold TIMB as of Q4 2016.

BlackRock Group held 239,523 shares of TIM SA worth $2.83M as of Q4 2016.
BlackRock Group left its TIM SA share count unchanged in Q4 2016.
TIM SA made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1525 holding.
BlackRock Group first reported a position in TIM SA in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's TIM SA position peaked at $3.77M in Q2 2014.
113 funds tracked by Wall St. Rank held TIM SA as of Q4 2016.

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