BlackRock Japan’s Cincinnati Bell Inc. CBB Stock Holding History

BlackRock Japan’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-5,727	Closed	-$88K	–	1504
2013 Q2	$88K	Buy	+5,727	New	+$96.5K	﹤0.01%	999

Other funds holding CBB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

BlackRock Japan's CBB Position: Q3 2013 in Review

BlackRock Japan sold out of Cincinnati Bell Inc. (CBB) in Q3 2013, closing a stake of 5,727 shares — an estimated $88K sold.

BlackRock Japan first reported a position in CBB in Q2 2013 and held it in 1 quarter. The position peaked at $88K in Q2 2013. 161 funds tracked by Wall St. Rank hold CBB as of Q3 2013.

BlackRock Japan reported no remaining Cincinnati Bell Inc. position as of Q3 2013 after selling out during the quarter.
BlackRock Japan sold 5,727 Cincinnati Bell Inc. shares in Q3 2013, an estimated $88K.
BlackRock Japan first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 1 quarter.
BlackRock Japan's Cincinnati Bell Inc. position peaked at $88K in Q2 2013.
161 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2013.

Based on BlackRock Japan's 13F filing for Q3 2013, filed 12 Nov 2013.