BlackRock Japan’s Canadian Solar CSIQ Stock Holding History

BlackRock Japan’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,464	Closed	-$67K	–	1334
2016 Q2	$67K	Buy	4,464 +1,533	+52%	+$26.5K	﹤0.01%	949
2016 Q1	$57K	Sell	2,931 -1,072	-27%	-$22K	﹤0.01%	1005
2015 Q4	$116K	Buy	+4,003	New	+$92.2K	﹤0.01%	879
2014 Q2	–	Sell	-14,783	Closed	-$474K	–	1289
2014 Q1	$474K	Buy	+14,783	New	+$555K	﹤0.01%	794

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

BlackRock Japan's CSIQ Position: Q3 2016 in Review

BlackRock Japan sold out of Canadian Solar (CSIQ) in Q3 2016, closing a stake of 4,464 shares — an estimated $67K sold.

BlackRock Japan first reported a position in CSIQ in Q1 2014 and held it in 4 quarters. The position peaked at $474K in Q1 2014. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

BlackRock Japan reported no remaining Canadian Solar position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 4,464 Canadian Solar shares in Q3 2016, an estimated $67K.
BlackRock Japan first reported a position in Canadian Solar in Q1 2014 and held it in 4 quarters.
BlackRock Japan's Canadian Solar position peaked at $474K in Q1 2014.
105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.