BlackRock’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

BlackRock’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,806	Closed	-$123K	–	3201
2014 Q4	$123K	Sell	7,806 -3,045	-28%	-$56.9K	﹤0.01%	1660
2014 Q3	$214K	Sell	10,851 -1,046	-9%	-$21.6K	﹤0.01%	1508
2014 Q2	$234K	Sell	11,897 -489	-4%	-$9.09K	﹤0.01%	1469
2014 Q1	$256K	Sell	12,386 -1,618	-12%	-$33.6K	﹤0.01%	1479
2013 Q4	$249K	Sell	14,004 -1,542	-10%	-$28.4K	﹤0.01%	1548
2013 Q3	$309K	Sell	15,546 -3,498	-18%	-$71.1K	﹤0.01%	1388
2013 Q2	$332K	Buy	+19,044	New	+$249K	﹤0.01%	1348

Other funds holding PWRD

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock's PWRD Position: Q1 2015 in Review

BlackRock sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q1 2015, closing a stake of 7,806 shares — an estimated $123K sold.

BlackRock first reported a position in PWRD in Q2 2013 and held it in 7 quarters. The position peaked at $332K in Q2 2013. 71 funds tracked by Wall St. Rank hold PWRD as of Q1 2015.

BlackRock reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q1 2015 after selling out during the quarter.
BlackRock sold 7,806 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q1 2015, an estimated $123K.
BlackRock first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 7 quarters.
BlackRock's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $332K in Q2 2013.
71 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q1 2015.

Based on BlackRock's 13F filing for Q1 2015, filed 13 May 2015.