Emrys Partners’s Blackrock BLK Stock Holding History

Emrys Partners’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	-21,759	Closed	-$6.89M	–	29
2013 Q4	$6.89M	Buy	+21,759	New	+$6.5M	4.54%	6

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

MFG

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

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

Emrys Partners's BLK Position: Q1 2014 in Review

Emrys Partners sold out of Blackrock (BLK) in Q1 2014, closing a stake of 21,759 shares — an estimated $6.89M sold.

Emrys Partners first reported a position in BLK in Q4 2013 and held it in 1 quarter. The position peaked at $6.89M in Q4 2013. 775 funds tracked by Wall St. Rank hold BLK as of Q1 2014.

Emrys Partners reported no remaining Blackrock position as of Q1 2014 after selling out during the quarter.
Emrys Partners sold 21,759 Blackrock shares in Q1 2014, an estimated $6.89M.
Emrys Partners first reported a position in Blackrock in Q4 2013 and held it in 1 quarter.
Emrys Partners's Blackrock position peaked at $6.89M in Q4 2013.
775 funds tracked by Wall St. Rank held Blackrock as of Q1 2014.

Based on Emrys Partners's 13F filing for Q1 2014, filed 15 May 2014.