AT Bancorp’s Blackrock BLK Stock Holding History

AT Bancorp’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	–	Sell	-1,917	Closed	-$613K	–	199
2014 Q2	$613K	Sell	1,917 -5,511	-74%	-$1.69M	0.18%	118
2014 Q1	$2.34M	Sell	7,428 -918	-11%	-$281K	0.72%	55
2013 Q4	$2.64M	Sell	8,346 -226	-3%	-$67.5K	0.81%	49
2013 Q3	$2.32M	Sell	8,572 -127	-1%	-$34.5K	0.82%	48
2013 Q2	$2.23M	Buy	+8,699	New	+$2.33M	0.81%	45

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 $3.38T AUM 44.17% 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 $11.8M AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AT Bancorp's BLK Position: Q3 2014 in Review

AT Bancorp sold out of Blackrock (BLK) in Q3 2014, closing a stake of 1,917 shares — an estimated $613K sold.

AT Bancorp first reported a position in BLK in Q2 2013 and held it in 5 quarters. The position peaked at $2.64M in Q4 2013. 788 funds tracked by Wall St. Rank hold BLK as of Q3 2014.

AT Bancorp reported no remaining Blackrock position as of Q3 2014 after selling out during the quarter.
AT Bancorp sold 1,917 Blackrock shares in Q3 2014, an estimated $613K.
AT Bancorp first reported a position in Blackrock in Q2 2013 and held it in 5 quarters.
AT Bancorp's Blackrock position peaked at $2.64M in Q4 2013.
788 funds tracked by Wall St. Rank held Blackrock as of Q3 2014.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.