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Concert Wealth Management’s Blackrock BLK Stock Holding History

Concert Wealth 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
2014
Q4 		– Sell
-1,406
Closed -$466K – 634
2014
Q3 		$466K Sell
1,406
-30
-2% -$9.65K 0.06% 281
2014
Q2 		$434K Sell
1,436
-30
-2% -$9.2K 0.05% 319
2014
Q1 		$453K Buy
1,466
+48
+3% +$14.7K 0.06% 295
2013
Q4 		$446K Sell
1,418
-54
-4% -$16.1K 0.06% 287
2013
Q3 		$396K Sell
1,472
-177
-11% -$48.1K 0.06% 302
2013
Q2 		$428K Buy
+1,649
New +$442K 0.06% 252

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concert Wealth Management's BLK Position: Q4 2014 in Review

Concert Wealth Management sold out of Blackrock (BLK) in Q4 2014, closing a stake of 1,406 shares — an estimated $466K sold.

Concert Wealth Management first reported a position in BLK in Q2 2013 and held it in 6 quarters. The position peaked at $466K in Q3 2014. 860 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

  • Concert Wealth Management reported no remaining Blackrock position as of Q4 2014 after selling out during the quarter.
  • Concert Wealth Management sold 1,406 Blackrock shares in Q4 2014, an estimated $466K.
  • Concert Wealth Management first reported a position in Blackrock in Q2 2013 and held it in 6 quarters.
  • Concert Wealth Management's Blackrock position peaked at $466K in Q3 2014.
  • 860 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.