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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.97M Buy
9,435
+627
+7% +$197K 0.04% 390
2013
Q4
$2.79M Buy
8,808
+862
+11% +$273K 0.03% 397
2013
Q3
$2.15M Buy
7,946
+10
+0.1% +$2.71K 0.03% 436
2013
Q2
$2.04M Buy
+7,936
New +$2.04M 0.03% 449