Haberer Registered Investment Advisor’s Blackrock BLK Stock Holding History

Haberer Registered Investment Advisor’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	$746K	Sell	2,040 -159	-7%	-$57.6K	0.45%	49
2014 Q4	$786K	Sell	2,199 -350	-14%	-$120K	0.45%	51
2014 Q3	$837K	Sell	2,549 -664	-21%	-$214K	0.4%	54
2014 Q2	$1.03M	Sell	3,213 -535	-14%	-$164K	0.46%	53
2014 Q1	$1.18M	Buy	3,748 +111	+3%	+$33.9K	0.57%	48
2013 Q4	$1.15M	Buy	3,637 +1,355	+59%	+$404K	0.49%	53
2013 Q3	$617K	Sell	2,282 -1,355	-37%	-$368K	0.22%	65
2013 Q2	$935K	Buy	+3,637	New	+$974K	0.26%	64

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

Haberer Registered Investment Advisor's BLK Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Blackrock (BLK) stake by 7.2% in Q1 2015, selling an estimated $57.6K and leaving 2,040 shares worth $746K. The position accounts for 0.45% of the portfolio, ranked #49.

Haberer Registered Investment Advisor first reported a position in BLK in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.18M in Q1 2014. 865 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

Haberer Registered Investment Advisor held 2,040 shares of Blackrock worth $746K as of Q1 2015.
Haberer Registered Investment Advisor sold 159 Blackrock shares in Q1 2015, an estimated $57.6K.
Blackrock made up 0.45% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #49 holding.
Haberer Registered Investment Advisor first reported a position in Blackrock in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Blackrock position peaked at $1.18M in Q1 2014.
865 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.