Beach Investment Management’s Blackrock BLK Stock Holding History

Beach Investment 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 Q2	–	Sell	-4,900	Closed	-$1.79M	–	55
2015 Q1	$1.79M	Hold	4,900	–	–	2.64%	11
2014 Q4	$1.75M	Buy	4,900 +1,660	+51%	+$567K	2.46%	14
2014 Q3	$1.06M	Sell	3,240 -2,450	-43%	-$789K	1.56%	25
2014 Q2	$1.82M	Buy	5,690 +1,640	+40%	+$503K	2.49%	13
2014 Q1	$1.27M	Hold	4,050	–	–	1.68%	25
2013 Q4	$1.28M	Hold	4,050	–	–	1.78%	25
2013 Q3	$1.1M	Sell	4,050 -1,960	-33%	-$532K	1.69%	32
2013 Q2	$1.54M	Buy	+6,010	New	+$1.61M	2.7%	16

Other funds holding BLK

PNC Financial Services Group

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

Wellington Management Group

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services

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

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