Bankers Trust’s Blackrock BLK Stock Holding History

Bankers Trust’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 Q2	$2.26M	Buy	7,079 +213	+3%	+$65.3K	1.36%	19
2014 Q1	$2.16M	Buy	6,866 +983	+17%	+$300K	1.38%	21
2013 Q4	$1.86M	Buy	5,883 +80	+1%	+$23.9K	1.16%	32
2013 Q3	$1.57M	Buy	5,803 +71	+1%	+$19.3K	1.11%	37
2013 Q2	$1.47M	Buy	+5,732	New	+$1.54M	1.1%	33

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Bankers Trust's BLK Position: Q2 2014 in Review

Bankers Trust increased its Blackrock (BLK) stake by 3.1% in Q2 2014, buying an estimated $65.3K and bringing the position to 7,079 shares worth $2.26M. The position accounts for 1.36% of the portfolio, ranked #19.

Bankers Trust first reported a position in BLK in Q2 2013 and has held it in 5 quarters since. 791 funds tracked by Wall St. Rank hold BLK as of Q2 2014.

Bankers Trust held 7,079 shares of Blackrock worth $2.26M as of Q2 2014.
Bankers Trust bought 213 Blackrock shares in Q2 2014, an estimated $65.3K.
Blackrock made up 1.36% of Bankers Trust's portfolio in Q2 2014, its #19 holding.
Bankers Trust first reported a position in Blackrock in Q2 2013 and has held it in 5 quarters since.
791 funds tracked by Wall St. Rank held Blackrock as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.