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Country Fund Management’s Blackrock BLK Stock Holding History

Country Fund 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
2013
Q3 		$3.3M Sell
12,200
-1,000
-8% -$272K 1.28% 35
2013
Q2 		$3.39M Buy
+13,200
New +$3.54M 1.14% 40

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Country Fund Management's BLK Position: Q3 2013 in Review

Country Fund Management reduced its Blackrock (BLK) stake by 7.6% in Q3 2013, selling an estimated $272K and leaving 12,200 shares worth $3.3M. The position accounts for 1.28% of the portfolio, ranked #35.

Country Fund Management first reported a position in BLK in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.39M in Q2 2013. 707 funds tracked by Wall St. Rank hold BLK as of Q3 2013.

  • Country Fund Management held 12,200 shares of Blackrock worth $3.3M as of Q3 2013.
  • Country Fund Management sold 1,000 Blackrock shares in Q3 2013, an estimated $272K.
  • Blackrock made up 1.28% of Country Fund Management's portfolio in Q3 2013, its #35 holding.
  • Country Fund Management first reported a position in Blackrock in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Blackrock position peaked at $3.39M in Q2 2013.
  • 707 funds tracked by Wall St. Rank held Blackrock as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.