BlackRock Investment Management’s TCP International Hldgs Ltd. TCPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,271	Closed	-$2K	–	4018
2016 Q3	$2K	Hold	1,271	–	–	﹤0.01%	3904
2016 Q2	$1K	Hold	1,271	–	–	﹤0.01%	4026
2016 Q1	$2K	Hold	1,271	–	–	﹤0.01%	3999
2015 Q4	$1K	Hold	1,271	–	–	﹤0.01%	4079
2015 Q3	$3K	Hold	1,271	–	–	﹤0.01%	4055
2015 Q2	$5K	Sell	1,271 -20,415	-94%	-$77.3K	﹤0.01%	3978
2015 Q1	$40K	Buy	21,686 +1,525	+8%	+$7.72K	﹤0.01%	3348
2014 Q4	$124K	Buy	20,161 +1,449	+8%	+$8.87K	﹤0.01%	3311
2014 Q3	$143K	Buy	+18,712	New	+$154K	﹤0.01%	3275

Other funds holding TCPI

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

BlackRock Investment Management's TCPI Position: Q4 2016 in Review

BlackRock Investment Management sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 1,271 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in TCPI in Q3 2014 and held it in 9 quarters. The position peaked at $143K in Q3 2014. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

BlackRock Investment Management reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,271 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $2K.
BlackRock Investment Management first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 9 quarters.
BlackRock Investment Management's TCP International Hldgs Ltd. position peaked at $143K in Q3 2014.
2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

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