BlackRock’s CDI Corp. CDI Stock Holding History

BlackRock’s Portfolio CDI Stock Details CDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,144,914	Closed	-$6.7M	–	5119
2017 Q2	$6.7M	Sell	1,144,914 -26,716	-2%	-$184K	﹤0.01%	3372
2017 Q1	$10M	Buy	+1,171,630	New	+$9.93M	﹤0.01%	3105
2016 Q2	–	Sell	-199	Closed	-$1K	–	3885
2016 Q1	$1K	Buy	+199	New	+$1.04K	﹤0.01%	3616
2015 Q2	–	Sell	-404	Closed	-$6K	–	3318
2015 Q1	$6K	Hold	404	–	–	﹤0.01%	3001
2014 Q4	$7K	Hold	404	–	–	﹤0.01%	2982
2014 Q3	$6K	Hold	404	–	–	﹤0.01%	3041
2014 Q2	$6K	Hold	404	–	–	﹤0.01%	3099
2014 Q1	$7K	Hold	404	–	–	﹤0.01%	2965
2013 Q4	$7K	Hold	404	–	–	﹤0.01%	2955
2013 Q3	$6K	Hold	404	–	–	﹤0.01%	2955
2013 Q2	$6K	Buy	+404	New	+$6.02K	﹤0.01%	2990

Other funds holding CDI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

BlackRock's CDI Position: Q3 2017 in Review

BlackRock sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 1,144,914 shares — an estimated $6.7M sold.

BlackRock first reported a position in CDI in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

BlackRock reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
BlackRock sold 1,144,914 CDI Corp. shares in Q3 2017, an estimated $6.7M.
BlackRock first reported a position in CDI Corp. in Q2 2013 and held it in 11 quarters.
BlackRock's CDI Corp. position peaked at $10M in Q1 2017.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.