BlackRock Investment Management’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,538	Closed	-$469K	–	4308
2015 Q1	$469K	Hold	28,538	–	–	﹤0.01%	2996
2014 Q4	$183K	Buy	28,538 +143	+0.5%	+$957	﹤0.01%	3263
2014 Q3	$200K	Buy	28,395 +1,242	+5%	+$13.8K	﹤0.01%	3244
2014 Q2	$396K	Buy	27,153 +16,196	+148%	+$205K	﹤0.01%	3135
2014 Q1	$164K	Buy	10,957 +924	+9%	+$15.1K	﹤0.01%	3256
2013 Q4	$166K	Hold	10,033	–	–	﹤0.01%	3236
2013 Q3	$185K	Buy	+10,033	New	+$151K	﹤0.01%	3195

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

BlackRock Investment Management's ICEL Position: Q2 2015 in Review

BlackRock Investment Management sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 28,538 shares — an estimated $469K sold.

BlackRock Investment Management first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $469K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

BlackRock Investment Management reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 28,538 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $469K.
BlackRock Investment Management first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
BlackRock Investment Management's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $469K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.