Advance Capital I’s Blackrock BLK Stock Holding History

Advance Capital I’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
2013 Q3	–	Sell	-3,400	Closed	-$873K	–	359
2013 Q2	$873K	Buy	+3,400	New	+$911K	0.43%	59

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Advance Capital I's BLK Position: Q3 2013 in Review

Advance Capital I sold out of Blackrock (BLK) in Q3 2013, closing a stake of 3,400 shares — an estimated $873K sold.

Advance Capital I first reported a position in BLK in Q2 2013 and held it in 1 quarter. The position peaked at $873K in Q2 2013. 707 funds tracked by Wall St. Rank hold BLK as of Q3 2013.

Advance Capital I reported no remaining Blackrock position as of Q3 2013 after selling out during the quarter.
Advance Capital I sold 3,400 Blackrock shares in Q3 2013, an estimated $873K.
Advance Capital I first reported a position in Blackrock in Q2 2013 and held it in 1 quarter.
Advance Capital I's Blackrock position peaked at $873K in Q2 2013.
707 funds tracked by Wall St. Rank held Blackrock as of Q3 2013.

Based on Advance Capital I's 13F filing for Q3 2013, filed 21 Oct 2013.