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HHG & Company’s Blackrock BLK Stock Holding History

HHG & Company’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 		– Sell
-7,109
Closed -$2.54M – 143
2014
Q4 		$2.54M Buy
7,109
+169
+2% +$57.7K 0.61% 43
2014
Q3 		$2.28M Buy
6,940
+55
+0.8% +$17.7K 0.74% 35
2014
Q2 		$2.2M Buy
6,885
+42
+0.6% +$12.9K 0.72% 48
2014
Q1 		$2.15M Buy
6,843
+44
+0.6% +$13.4K 0.73% 46
2013
Q4 		$2.15M Buy
6,799
+38
+0.6% +$11.3K 0.8% 39
2013
Q3 		$1.83M Buy
6,761
+41
+0.6% +$11.1K 0.73% 42
2013
Q2 		$1.73M Buy
+6,720
New +$1.8M 0.7% 42

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

HHG & Company's BLK Position: Q1 2015 in Review

HHG & Company sold out of Blackrock (BLK) in Q1 2015, closing a stake of 7,109 shares — an estimated $2.54M sold.

HHG & Company first reported a position in BLK in Q2 2013 and held it in 7 quarters. The position peaked at $2.54M in Q4 2014. 867 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

  • HHG & Company reported no remaining Blackrock position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 7,109 Blackrock shares in Q1 2015, an estimated $2.54M.
  • HHG & Company first reported a position in Blackrock in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Blackrock position peaked at $2.54M in Q4 2014.
  • 867 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.