BlackRock’s EMERITUS CORP ESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,119
Closed -$36K 3220
2014
Q2
$36K Sell
1,119
-120
-10% -$3.67K ﹤0.01% 2089
2014
Q1
$39K Hold
1,239
﹤0.01% 2037
2013
Q4
$27K Hold
1,239
﹤0.01% 2215
2013
Q3
$23K Hold
1,239
﹤0.01% 2220
2013
Q2
$29K Buy
+1,239
New +$31.5K ﹤0.01% 2114

BlackRock's ESC Position: Q3 2014 in Review

BlackRock sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 1,119 shares — an estimated $36K sold.

BlackRock first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $39K in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • BlackRock reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • BlackRock sold 1,119 EMERITUS CORP shares in Q3 2014, an estimated $36K.
  • BlackRock first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • BlackRock's EMERITUS CORP position peaked at $39K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on BlackRock's 13F filing for Q3 2014, filed 29 Oct 2014.