BIM
LIQD

BlackRock Investment Management’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

BlackRock Investment Management’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,528
Closed -$2K – 4268
2015
Q1 		$2K Hold
6,528
– – ﹤0.01% 4004
2014
Q4 		$2K Hold
6,528
– – ﹤0.01% 4074
2014
Q3 		$9K Sell
6,528
-125
-2% -$202 ﹤0.01% 3734
2014
Q2 		$13K Buy
+6,653
New +$17.8K ﹤0.01% 3557

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Investment Management's LIQD Position: Q2 2015 in Review

BlackRock Investment Management sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q2 2015, closing a stake of 6,528 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in LIQD in Q2 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2014. 20 funds tracked by Wall St. Rank hold LIQD as of Q2 2015.

  • BlackRock Investment Management reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 6,528 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q2 2015, an estimated $2K.
  • BlackRock Investment Management first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • BlackRock Investment Management's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $13K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.