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Cramer Rosenthal McGlynn’s Blackrock BLK Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-8,300
Closed -$2.63M – 281
2013
Q4 		$2.63M Sell
8,300
-2,000
-19% -$597K 0.02% 183
2013
Q3 		$2.79M Hold
10,300
– – 0.02% 180
2013
Q2 		$2.65M Buy
+10,300
New +$2.76M 0.02% 191

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cramer Rosenthal McGlynn's BLK Position: Q1 2014 in Review

Cramer Rosenthal McGlynn sold out of Blackrock (BLK) in Q1 2014, closing a stake of 8,300 shares — an estimated $2.63M sold.

Cramer Rosenthal McGlynn first reported a position in BLK in Q2 2013 and held it in 3 quarters. The position peaked at $2.79M in Q3 2013. 775 funds tracked by Wall St. Rank hold BLK as of Q1 2014.

  • Cramer Rosenthal McGlynn reported no remaining Blackrock position as of Q1 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 8,300 Blackrock shares in Q1 2014, an estimated $2.63M.
  • Cramer Rosenthal McGlynn first reported a position in Blackrock in Q2 2013 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Blackrock position peaked at $2.79M in Q3 2013.
  • 775 funds tracked by Wall St. Rank held Blackrock as of Q1 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.