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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Counsel's BLK Position: Q1 2016 in Review

Capital Counsel sold out of Blackrock (BLK) in Q1 2016, closing a stake of 925 shares — an estimated $315K sold.

Capital Counsel first reported a position in BLK in Q2 2013 and held it in 11 quarters. The position peaked at $315K in Q4 2015. 873 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

Capital Counsel reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 925 Blackrock shares in Q1 2016, an estimated $315K.
Capital Counsel first reported a position in Blackrock in Q2 2013 and held it in 11 quarters.
Capital Counsel's Blackrock position peaked at $315K in Q4 2015.
873 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.