BlackRock’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-20,600
Closed -$1.23M 3214
2013
Q4
$1.23M Buy
20,600
+10,300
+100% +$611K ﹤0.01% 1126
2013
Q3
$643K Buy
+10,300
New +$643K ﹤0.01% 1188