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 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Beach Investment Management's BLK Position: Q2 2015 in Review

Beach Investment Management sold out of Blackrock (BLK) in Q2 2015, closing a stake of 4,900 shares — an estimated $1.79M sold.

Beach Investment Management first reported a position in BLK in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q2 2014. 862 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

Beach Investment Management reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
Beach Investment Management sold 4,900 Blackrock shares in Q2 2015, an estimated $1.79M.
Beach Investment Management first reported a position in Blackrock in Q2 2013 and held it in 8 quarters.
Beach Investment Management's Blackrock position peaked at $1.82M in Q2 2014.
862 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on Beach Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.