Carnick & Kubik’s Blackrock BLK Stock Holding History

Carnick & Kubik’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
2013 Q4	–	Sell	-2,433	Closed	-$658K	–	155
2013 Q3	$658K	Buy	+2,433	New	+$661K	1.01%	39

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

MFG

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

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

Carnick & Kubik's BLK Position: Q4 2013 in Review

Carnick & Kubik sold out of Blackrock (BLK) in Q4 2013, closing a stake of 2,433 shares — an estimated $658K sold.

Carnick & Kubik first reported a position in BLK in Q3 2013 and held it in 1 quarter. The position peaked at $658K in Q3 2013. 770 funds tracked by Wall St. Rank hold BLK as of Q4 2013.

Carnick & Kubik reported no remaining Blackrock position as of Q4 2013 after selling out during the quarter.
Carnick & Kubik sold 2,433 Blackrock shares in Q4 2013, an estimated $658K.
Carnick & Kubik first reported a position in Blackrock in Q3 2013 and held it in 1 quarter.
Carnick & Kubik's Blackrock position peaked at $658K in Q3 2013.
770 funds tracked by Wall St. Rank held Blackrock as of Q4 2013.

Based on Carnick & Kubik's 13F filing for Q4 2013, filed 14 Feb 2014.