Colrain Capital’s Blackrock BLK Stock Holding History

Colrain Capital’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 Q3	–	Sell	-500	Closed	-$128K	–	109
2013 Q2	$128K	Buy	+500	New	+$134K	0.01%	98

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

MFG

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

Colrain Capital's BLK Position: Q3 2013 in Review

Colrain Capital sold out of Blackrock (BLK) in Q3 2013, closing a stake of 500 shares — an estimated $128K sold.

Colrain Capital first reported a position in BLK in Q2 2013 and held it in 1 quarter. The position peaked at $128K in Q2 2013. 707 funds tracked by Wall St. Rank hold BLK as of Q3 2013.

Colrain Capital reported no remaining Blackrock position as of Q3 2013 after selling out during the quarter.
Colrain Capital sold 500 Blackrock shares in Q3 2013, an estimated $128K.
Colrain Capital first reported a position in Blackrock in Q2 2013 and held it in 1 quarter.
Colrain Capital's Blackrock position peaked at $128K in Q2 2013.
707 funds tracked by Wall St. Rank held Blackrock as of Q3 2013.

Based on Colrain Capital's 13F filing for Q3 2013, filed 13 Nov 2013.