BlackRock Investment Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-198	Closed	-$1K	–	4196
2015 Q4	$1K	Hold	198	–	–	﹤0.01%	4088
2015 Q3	$4K	Hold	198	–	–	﹤0.01%	4011
2015 Q2	$5K	Sell	198 -3,410	-95%	-$139K	﹤0.01%	3981
2015 Q1	$144K	Sell	3,608 -71	-2%	-$4.29K	﹤0.01%	3269
2014 Q4	$355K	Buy	3,679 +11	+0.3%	+$1.61K	﹤0.01%	3139
2014 Q3	$616K	Sell	3,668 -41	-1%	-$8.48K	﹤0.01%	2855
2014 Q2	$939K	Buy	3,709 +43	+1%	+$9.29K	﹤0.01%	2650
2014 Q1	$813K	Buy	+3,666	New	+$980K	﹤0.01%	2659

BlackRock Investment Management's HELI Position: Q1 2016 in Review

BlackRock Investment Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 198 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $939K in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

BlackRock Investment Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 198 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $1K.
BlackRock Investment Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
BlackRock Investment Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $939K in Q2 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.