Absolute Return Capital’s Blackrock BLK Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-541	Closed	-$198K	–	594
2015 Q1	$198K	Sell	541 -7,649	-93%	-$2.77M	0.01%	545
2014 Q4	$2.93M	Sell	8,190 -30,089	-79%	-$10.3M	0.06%	290
2014 Q3	$12.6M	Buy	38,279 +7,894	+26%	+$2.54M	0.18%	160
2014 Q2	$9.71M	Buy	30,385 +2,943	+11%	+$902K	0.11%	225
2014 Q1	$8.63M	Sell	27,442 -2,213	-7%	-$676K	0.12%	213
2013 Q4	$9.38M	Sell	29,655 -14,999	-34%	-$4.48M	0.1%	244
2013 Q3	$12.1M	Sell	44,654 -216	-0.5%	-$58.7K	0.17%	179
2013 Q2	$11.5M	Buy	+44,870	New	+$12M	0.15%	187

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

MFG

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

Absolute Return Capital's BLK Position: Q2 2015 in Review

Absolute Return Capital sold out of Blackrock (BLK) in Q2 2015, closing a stake of 541 shares — an estimated $198K sold.

Absolute Return Capital first reported a position in BLK in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q3 2014. 860 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

Absolute Return Capital reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 541 Blackrock shares in Q2 2015, an estimated $198K.
Absolute Return Capital first reported a position in Blackrock in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Blackrock position peaked at $12.6M in Q3 2014.
860 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.