BlackRock Investment Management
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BlackRock Investment Management’s Adams Natural Resources Fund PEO Stock Holding History

BlackRock Investment Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16
Closed – – 3444
2013
Q4 		$0 Buy
+16
New +$422 ﹤0.01% 3419

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BlackRock Investment Management's PEO Position: Q1 2014 in Review

BlackRock Investment Management sold out of Adams Natural Resources Fund (PEO) in Q1 2014, closing a stake of 16 shares.

BlackRock Investment Management first reported a position in PEO in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 62 funds tracked by Wall St. Rank hold PEO as of Q1 2014.

  • BlackRock Investment Management reported no remaining Adams Natural Resources Fund position as of Q1 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 16 Adams Natural Resources Fund shares in Q1 2014.
  • BlackRock Investment Management first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 1 quarter.
  • BlackRock Investment Management's Adams Natural Resources Fund position peaked at $0 in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2014.

Based on BlackRock Investment Management's 13F filing for Q1 2014, filed 2 May 2014.