BlackRock Investment Management’s Credit Suisse Group CS Stock Holding History

BlackRock Investment Management’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-155	Closed	-$4K	–	4159
2015 Q3	$4K	Buy	+155	New	+$4.26K	﹤0.01%	3996
2015 Q2	–	Sell	-674	Closed	-$18K	–	4218
2015 Q1	$18K	Sell	674 -123,570	-99%	-$2.95M	﹤0.01%	3475
2014 Q4	$3.12M	Sell	124,244 -846,785	-87%	-$22.2M	﹤0.01%	1709
2014 Q3	$26.8M	Buy	971,029 +342,307	+54%	+$9.56M	0.04%	429
2014 Q2	$17.8M	Sell	628,722 -269,719	-30%	-$8.25M	0.02%	604
2014 Q1	$29.1M	Buy	898,441 +71,787	+9%	+$2.25M	0.04%	389
2013 Q4	$25.7M	Buy	826,654 +11,428	+1%	+$347K	0.04%	421
2013 Q3	$24.9M	Buy	815,226 +95,228	+13%	+$2.83M	0.04%	397
2013 Q2	$19.1M	Buy	+719,998	New	+$20.2M	0.03%	456

Other funds holding CS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Investment Management's CS Position: Q4 2015 in Review

BlackRock Investment Management sold out of Credit Suisse Group (CS) in Q4 2015, closing a stake of 155 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in CS in Q2 2013 and held it in 9 quarters. The position peaked at $29.1M in Q1 2014. 160 funds tracked by Wall St. Rank hold CS as of Q4 2015.

BlackRock Investment Management reported no remaining Credit Suisse Group position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 155 Credit Suisse Group shares in Q4 2015, an estimated $4K.
BlackRock Investment Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 9 quarters.
BlackRock Investment Management's Credit Suisse Group position peaked at $29.1M in Q1 2014.
160 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.