CKW Financial Group’s Blackrock BLK Stock Holding History

CKW Financial Group’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 Q3	–	Sell	-82	Closed	-$28K	–	175
2015 Q2	$28K	Sell	82 -38	-32%	-$13.9K	0.01%	166
2015 Q1	$44K	Hold	120	–	–	0.02%	122
2014 Q4	$43K	Hold	120	–	–	0.02%	116
2014 Q3	$39K	Hold	120	–	–	0.02%	125
2014 Q2	$39K	Hold	120	–	–	0.02%	129
2014 Q1	$38K	Hold	120	–	–	0.02%	139
2013 Q4	$38K	Buy	+120	New	+$35.8K	0.02%	132

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CKW Financial Group's BLK Position: Q3 2015 in Review

CKW Financial Group sold out of Blackrock (BLK) in Q3 2015, closing a stake of 82 shares — an estimated $28K sold.

CKW Financial Group first reported a position in BLK in Q4 2013 and held it in 7 quarters. The position peaked at $44K in Q1 2015. 854 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

CKW Financial Group reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 82 Blackrock shares in Q3 2015, an estimated $28K.
CKW Financial Group first reported a position in Blackrock in Q4 2013 and held it in 7 quarters.
CKW Financial Group's Blackrock position peaked at $44K in Q1 2015.
854 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.