BlackRock’s SEARS Canada Inc. SRSC Stock Holding History

BlackRock’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3	Closed	–	–	5151
2017 Q2	$0	Hold	3	–	–	﹤0.01%	5154
2017 Q1	$0	Buy	3 +1	+50%	+$1	﹤0.01%	5112
2016 Q4	$0	Hold	2	–	–	﹤0.01%	3852
2016 Q3	$0	Hold	2	–	–	﹤0.01%	3789
2016 Q2	$0	Buy	+2	New	+$6	﹤0.01%	3888

Other funds holding SRSC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BlackRock's SRSC Position: Q3 2017 in Review

BlackRock sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 3 shares.

BlackRock first reported a position in SRSC in Q2 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

BlackRock reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
BlackRock sold 3 SEARS Canada Inc. shares in Q3 2017.
BlackRock first reported a position in SEARS Canada Inc. in Q2 2016 and held it in 5 quarters.
BlackRock's SEARS Canada Inc. position peaked at $0 in Q2 2017.
10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

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