1919 Investment Counsel’s Blackrock BLK Stock Holding History

1919 Investment Counsel’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$53K	Hold	159	–	–	﹤0.01%	693
2014 Q2	$51K	Hold	159	–	–	﹤0.01%	697
2014 Q1	$51K	Hold	159	–	–	﹤0.01%	683
2013 Q4	$51K	Sell	159 -100	-39%	-$29.9K	﹤0.01%	681
2013 Q3	$71K	Hold	259	–	–	﹤0.01%	636
2013 Q2	$67K	Buy	+259	New	+$69.4K	﹤0.01%	629

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1919 Investment Counsel's BLK Position: Q3 2014 in Review

1919 Investment Counsel held its Blackrock (BLK) position steady in Q3 2014 at 159 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

1919 Investment Counsel first reported a position in BLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $71K in Q3 2013. 788 funds tracked by Wall St. Rank hold BLK as of Q3 2014.

1919 Investment Counsel held 159 shares of Blackrock worth $53K as of Q3 2014.
1919 Investment Counsel left its Blackrock share count unchanged in Q3 2014.
Blackrock made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #693 holding.
1919 Investment Counsel first reported a position in Blackrock in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Blackrock position peaked at $71K in Q3 2013.
788 funds tracked by Wall St. Rank held Blackrock as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.