Aston Asset Management’s Blackrock BLK Stock Holding History

Aston Asset Management’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 Q1	–	Sell	-2,424	Closed	-$867K	–	139
2014 Q4	$867K	Sell	2,424 -10,545	-81%	-$3.6M	0.37%	98
2014 Q3	$4.26M	Sell	12,969 -3,841	-23%	-$1.24M	1%	40
2014 Q2	$5.37M	Sell	16,810 -191	-1%	-$58.5K	1.23%	32
2014 Q1	$5.35M	Buy	17,001 +428	+3%	+$131K	1.26%	30
2013 Q4	$5.25M	Buy	16,573 +406	+3%	+$121K	1.29%	32
2013 Q3	$4.38M	Buy	16,167 +440	+3%	+$120K	1.19%	35
2013 Q2	$4.04M	Buy	+15,727	New	+$4.21M	1.13%	34

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $1T AUM

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Aston Asset Management's BLK Position: Q1 2015 in Review

Aston Asset Management sold out of Blackrock (BLK) in Q1 2015, closing a stake of 2,424 shares — an estimated $867K sold.

Aston Asset Management first reported a position in BLK in Q2 2013 and held it in 7 quarters. The position peaked at $5.37M in Q2 2014. 867 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

Aston Asset Management reported no remaining Blackrock position as of Q1 2015 after selling out during the quarter.
Aston Asset Management sold 2,424 Blackrock shares in Q1 2015, an estimated $867K.
Aston Asset Management first reported a position in Blackrock in Q2 2013 and held it in 7 quarters.
Aston Asset Management's Blackrock position peaked at $5.37M in Q2 2014.
867 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.