BlackRock
TWER

BlackRock’s Towerstream Corporation Common Stock TWER Stock Holding History

BlackRock’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-113
Closed -$5K – 3282
2014
Q1 		$5K Buy
113
+32
+40% +$1.71K ﹤0.01% 3067
2013
Q4 		$5K Hold
81
– – ﹤0.01% 3071
2013
Q3 		$5K Buy
+81
New +$4.31K ﹤0.01% 3016

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's TWER Position: Q2 2014 in Review

BlackRock sold out of Towerstream Corporation Common Stock (TWER) in Q2 2014, closing a stake of 113 shares — an estimated $5K sold.

BlackRock first reported a position in TWER in Q3 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2014. 54 funds tracked by Wall St. Rank hold TWER as of Q2 2014.

  • BlackRock reported no remaining Towerstream Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • BlackRock sold 113 Towerstream Corporation Common Stock shares in Q2 2014, an estimated $5K.
  • BlackRock first reported a position in Towerstream Corporation Common Stock in Q3 2013 and held it in 3 quarters.
  • BlackRock's Towerstream Corporation Common Stock position peaked at $5K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q2 2014.

Based on BlackRock's 13F filing for Q2 2014, filed 6 Aug 2014.