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Capital Counsel’s Blackrock BLK Stock Holding History

Capital Counsel’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-925
Closed -$315K – 71
2015
Q4 		$315K Buy
925
+250
+37% +$85K 0.02% 106
2015
Q3 		$201K Hold
675
– – 0.01% 119
2015
Q2 		$234K Hold
675
– – 0.01% 129
2015
Q1 		$247K Sell
675
-75
-10% -$27.2K 0.01% 124
2014
Q4 		$268K Hold
750
– – 0.01% 115
2014
Q3 		$246K Hold
750
– – 0.01% 117
2014
Q2 		$240K Sell
750
-50
-6% -$15.3K 0.01% 122
2014
Q1 		$252K Hold
800
– – 0.01% 121
2013
Q4 		$253K Sell
800
-50
-6% -$14.9K 0.01% 129
2013
Q3 		$230K Sell
850
-150
-15% -$40.7K 0.01% 119
2013
Q2 		$257K Buy
+1,000
New +$268K 0.02% 103

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return