F&C Asset Management’s Blackrock BLK Stock Holding History

F&C Asset 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 Q1	$2.97M	Buy	9,435 +627	+7%	+$192K	0.04%	390
2013 Q4	$2.79M	Buy	8,808 +862	+11%	+$257K	0.03%	397
2013 Q3	$2.15M	Buy	7,946 +10	+0.1%	+$2.72K	0.03%	436
2013 Q2	$2.04M	Buy	+7,936	New	+$2.13M	0.03%	449

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

F&C Asset Management's BLK Position: Q1 2014 in Review

F&C Asset Management increased its Blackrock (BLK) stake by 7.1% in Q1 2014, buying an estimated $192K and bringing the position to 9,435 shares worth $2.97M. The position accounts for 0.04% of the portfolio, ranked #390.

F&C Asset Management first reported a position in BLK in Q2 2013 and has held it in 4 quarters since. 774 funds tracked by Wall St. Rank hold BLK as of Q1 2014.

F&C Asset Management held 9,435 shares of Blackrock worth $2.97M as of Q1 2014.
F&C Asset Management bought 627 Blackrock shares in Q1 2014, an estimated $192K.
Blackrock made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #390 holding.
F&C Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 4 quarters since.
774 funds tracked by Wall St. Rank held Blackrock as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.