Fiduciary Asset Management’s Blackrock BLK Stock Holding History

Fiduciary 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
2015 Q1	$14M	Sell	38,284 -105	-0.3%	-$38.1K	2.4%	17
2014 Q4	$13.7M	Buy	38,389 +2,560	+7%	+$875K	2.39%	18
2014 Q3	$11.8M	Sell	35,829 -3,918	-10%	-$1.26M	2.21%	22
2014 Q2	$12.7M	Buy	39,747 +9,723	+32%	+$2.98M	2.48%	11
2014 Q1	$9.44M	Buy	+30,024	New	+$9.18M	2.02%	24

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MFG

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

Fiduciary Asset Management's BLK Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Blackrock (BLK) stake by 0.27% in Q1 2015, selling an estimated $38.1K and leaving 38,284 shares worth $14M. The position accounts for 2.4% of the portfolio, ranked #17.

Fiduciary Asset Management first reported a position in BLK in Q1 2014 and has held it in 5 quarters since. 866 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

Fiduciary Asset Management held 38,284 shares of Blackrock worth $14M as of Q1 2015.
Fiduciary Asset Management sold 105 Blackrock shares in Q1 2015, an estimated $38.1K.
Blackrock made up 2.4% of Fiduciary Asset Management's portfolio in Q1 2015, its #17 holding.
Fiduciary Asset Management first reported a position in Blackrock in Q1 2014 and has held it in 5 quarters since.
866 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.