CFS LLC’s Blackrock BLK Stock Holding History

CFS LLC’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
2014 Q2	–	Sell	-576	Closed	-$181K	–	120
2014 Q1	$181K	Hold	576	–	–	0.16%	44
2013 Q4	$182K	Hold	576	–	–	0.17%	41
2013 Q3	$173K	Hold	576	–	–	0.16%	43
2013 Q2	$148K	Buy	+576	New	+$154K	0.14%	47

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CFS LLC's BLK Position: Q2 2014 in Review

CFS LLC sold out of Blackrock (BLK) in Q2 2014, closing a stake of 576 shares — an estimated $181K sold.

CFS LLC first reported a position in BLK in Q2 2013 and held it in 4 quarters. The position peaked at $182K in Q4 2013. 791 funds tracked by Wall St. Rank hold BLK as of Q2 2014.

CFS LLC reported no remaining Blackrock position as of Q2 2014 after selling out during the quarter.
CFS LLC sold 576 Blackrock shares in Q2 2014, an estimated $181K.
CFS LLC first reported a position in Blackrock in Q2 2013 and held it in 4 quarters.
CFS LLC's Blackrock position peaked at $182K in Q4 2013.
791 funds tracked by Wall St. Rank held Blackrock as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.