BlackRock
SOQ

BlackRock’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History

BlackRock’s Portfolio SOQ Stock Details SOQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-151,616
Closed -$157K – 3150
2013
Q2 		$157K Buy
+151,616
New +$189K ﹤0.01% 1562

Other funds holding SOQ

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BlackRock's SOQ Position: Q3 2013 in Review

BlackRock sold out of SONDE RESOURCES CORP COM NEW (CAD) (SOQ) in Q3 2013, closing a stake of 151,616 shares — an estimated $157K sold.

BlackRock first reported a position in SOQ in Q2 2013 and held it in 1 quarter. The position peaked at $157K in Q2 2013. 14 funds tracked by Wall St. Rank hold SOQ as of Q3 2013.

  • BlackRock reported no remaining SONDE RESOURCES CORP COM NEW (CAD) position as of Q3 2013 after selling out during the quarter.
  • BlackRock sold 151,616 SONDE RESOURCES CORP COM NEW (CAD) shares in Q3 2013, an estimated $157K.
  • BlackRock first reported a position in SONDE RESOURCES CORP COM NEW (CAD) in Q2 2013 and held it in 1 quarter.
  • BlackRock's SONDE RESOURCES CORP COM NEW (CAD) position peaked at $157K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held SONDE RESOURCES CORP COM NEW (CAD) as of Q3 2013.

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