BIM
SOR

BlackRock Investment Management’s Source Capital SOR Stock Holding History

BlackRock Investment Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1
Closed – – 4127
2014
Q4 		$0 Buy
+1
New +$68 ﹤0.01% 4146

Other funds holding SOR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

BlackRock Investment Management's SOR Position: Q1 2015 in Review

BlackRock Investment Management sold out of Source Capital (SOR) in Q1 2015, closing a stake of 1 share.

BlackRock Investment Management first reported a position in SOR in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2015.

  • BlackRock Investment Management reported no remaining Source Capital position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 1 Source Capital share in Q1 2015.
  • BlackRock Investment Management first reported a position in Source Capital in Q4 2014 and held it in 1 quarter.
  • BlackRock Investment Management's Source Capital position peaked at $0 in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.