Centre Asset Management’s Blackrock BLK Stock Holding History

Centre Asset Management’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 Q1	–	Sell	-17,780	Closed	-$6.36M	–	103
2014 Q4	$6.36M	Sell	17,780 -6,310	-26%	-$2.16M	0.99%	52
2014 Q3	$7.91M	Sell	24,090 -20	-0.1%	-$6.44K	1.21%	29
2014 Q2	$7.71M	Sell	24,110 -5,000	-17%	-$1.53M	1.16%	35
2014 Q1	$9.15M	Buy	29,110 +1,180	+4%	+$361K	1.35%	30
2013 Q4	$8.84M	Buy	27,930 +5,900	+27%	+$1.76M	1.37%	33
2013 Q3	$5.96M	Buy	+22,030	New	+$5.98M	0.95%	46

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Centre Asset Management's BLK Position: Q1 2015 in Review

Centre Asset Management sold out of Blackrock (BLK) in Q1 2015, closing a stake of 17,780 shares — an estimated $6.36M sold.

Centre Asset Management first reported a position in BLK in Q3 2013 and held it in 6 quarters. The position peaked at $9.15M in Q1 2014. 865 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

Centre Asset Management reported no remaining Blackrock position as of Q1 2015 after selling out during the quarter.
Centre Asset Management sold 17,780 Blackrock shares in Q1 2015, an estimated $6.36M.
Centre Asset Management first reported a position in Blackrock in Q3 2013 and held it in 6 quarters.
Centre Asset Management's Blackrock position peaked at $9.15M in Q1 2014.
865 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.