News + Filings Holdings
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First Allied Securities, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | BlackRock Funds III | CSJ | 31,307 | 31,307 | 3,278,227 | 3,278,227 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 0 | -36,141 | 0 | -3,765,985 | |
| 12/31/2011 | BlackRock Funds III | CSJ | 36,141 | -7,083 | 3,765,985 | -728,463 | $104.20 |
| 09/30/2011 | BlackRock Funds III | CSJ | 43,224 | 43,224 | 4,494,448 | 4,494,448 | $103.98 |
| 06/30/2011 | BlackRock Funds III | CSJ | 0 | -33,981 | 0 | -3,548,975 | |
| 03/31/2011 | BlackRock Funds III | CSJ | 33,981 | 20,227 | 3,548,975 | 2,114,736 | $104.44 |
| 12/31/2010 | BlackRock Funds III | CSJ | 13,754 | -46 | 1,434,239 | -15,387 | $104.28 |
| 09/30/2010 | BlackRock Funds III | CSJ | 13,800 | 1,764 | 1,449,626 | 199,041 | $105.05 |
| 06/30/2010 | BlackRock Funds III | CSJ | 12,036 | 3,550 | 1,250,585 | 362,585 | $103.90 |
| 03/31/2010 | BlackRock Funds III | CSJ | 8,486 | 3,656 | 888,000 | 386,000 | $104.64 |
| 12/31/2009 | BlackRock Funds III | CSJ | 4,830 | 4,830 | 502,000 | 502,000 | $103.93 |
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