First Western Capital Management’s Blackrock BLK Stock Holding History

First Western Capital 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
2018 Q1	–	Sell	-9,928	Closed	-$5.1M	–	49
2017 Q4	$5.1M	Sell	9,928 -30	-0.3%	-$14.6K	2.89%	9
2017 Q3	$4.45M	Sell	9,958 -187	-2%	-$79.8K	2.7%	13
2017 Q2	$4.29M	Sell	10,145 -169	-2%	-$67.4K	2.59%	11
2017 Q1	$3.96M	Sell	10,314 -531	-5%	-$203K	2.39%	15
2016 Q4	$4.13M	Sell	10,845 -341	-3%	-$125K	2.24%	10
2016 Q3	$4.05M	Sell	11,186 -557	-5%	-$203K	1.58%	22
2016 Q2	$4.02M	Sell	11,743 -401	-3%	-$141K	1.47%	24
2016 Q1	$4.14M	Sell	12,144 -131	-1%	-$41.5K	1.47%	27
2015 Q4	$4.18M	Sell	12,275 -3,595	-23%	-$1.22M	1.31%	28
2015 Q3	$4.72M	Buy	15,870 +122	+0.8%	+$39.4K	1.58%	12
2015 Q2	$6.45M	Sell	15,748 -1,171	-7%	-$427K	2.07%	9
2015 Q1	$6.19M	Sell	16,919 -3,080	-15%	-$1.12M	1.86%	11
2014 Q4	$7.15M	Buy	19,999 +144	+0.7%	+$49.2K	2.11%	9
2014 Q3	$6.52M	Sell	19,855 -1,255	-6%	-$404K	1.93%	9
2014 Q2	$6.75M	Sell	21,110 -3,530	-14%	-$1.08M	2.23%	5
2014 Q1	$7.75M	Sell	24,640 -142	-0.6%	-$43.4K	2.73%	1
2013 Q4	$7.84M	Buy	+24,782	New	+$7.4M	2.72%	1

Other funds holding BLK

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MFG

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

Norges Bank Oslo, Norway $935B AUM

First Western Capital Management's BLK Position: Q1 2018 in Review

First Western Capital Management sold out of Blackrock (BLK) in Q1 2018, closing a stake of 9,928 shares — an estimated $5.1M sold.

First Western Capital Management first reported a position in BLK in Q4 2013 and held it in 17 quarters. The position peaked at $7.84M in Q4 2013. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

First Western Capital Management reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 9,928 Blackrock shares in Q1 2018, an estimated $5.1M.
First Western Capital Management first reported a position in Blackrock in Q4 2013 and held it in 17 quarters.
First Western Capital Management's Blackrock position peaked at $7.84M in Q4 2013.
1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.