Commonwealth Opportunity Capital’s Blackrock BLK Stock Holding History

Commonwealth Opportunity 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
2015 Q3	–	Sell	-30,000	Closed	-$10.4M	–	14
2015 Q2	$10.4M	Buy	+30,000	New	+$10.9M	2.93%	11

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 $782M AUM 33.6% 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

Commonwealth Opportunity Capital's BLK Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of Blackrock (BLK) in Q3 2015, closing a stake of 30,000 shares — an estimated $10.4M sold.

Commonwealth Opportunity Capital first reported a position in BLK in Q2 2015 and held it in 1 quarter. The position peaked at $10.4M in Q2 2015. 854 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Commonwealth Opportunity Capital reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
Commonwealth Opportunity Capital sold 30,000 Blackrock shares in Q3 2015, an estimated $10.4M.
Commonwealth Opportunity Capital first reported a position in Blackrock in Q2 2015 and held it in 1 quarter.
Commonwealth Opportunity Capital's Blackrock position peaked at $10.4M in Q2 2015.
854 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.