CapWealth Advisors’s Blackrock BLK Stock Holding History

CapWealth Advisors’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
2015 Q2	–	Sell	-14	Closed	-$5K	–	297
2015 Q1	$5K	Buy	+14	New	+$5.07K	﹤0.01%	257

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

CapWealth Advisors's BLK Position: Q2 2015 in Review

CapWealth Advisors sold out of Blackrock (BLK) in Q2 2015, closing a stake of 14 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in BLK in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 860 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

CapWealth Advisors reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 14 Blackrock shares in Q2 2015, an estimated $5K.
CapWealth Advisors first reported a position in Blackrock in Q1 2015 and held it in 1 quarter.
CapWealth Advisors's Blackrock position peaked at $5K in Q1 2015.
860 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.