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Horizon Investment Services’s Blackrock BLK Stock Holding History

Horizon Investment Services’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
2014
Q2 		– Sell
-889
Closed -$268K – 125
2014
Q1 		$268K Buy
889
+241
+37% +$73.7K 0.15% 97
2013
Q4 		$205K Sell
648
-328
-34% -$97.9K 0.12% 108
2013
Q3 		$264K Sell
976
-9,891
-91% -$2.69M 0.18% 79
2013
Q2 		$2.79M Buy
+10,867
New +$2.91M 2.22% 12

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Investment Services's BLK Position: Q2 2014 in Review

Horizon Investment Services sold out of Blackrock (BLK) in Q2 2014, closing a stake of 889 shares — an estimated $268K sold.

Horizon Investment Services first reported a position in BLK in Q2 2013 and held it in 4 quarters. The position peaked at $2.79M in Q2 2013. 791 funds tracked by Wall St. Rank hold BLK as of Q2 2014.

  • Horizon Investment Services reported no remaining Blackrock position as of Q2 2014 after selling out during the quarter.
  • Horizon Investment Services sold 889 Blackrock shares in Q2 2014, an estimated $268K.
  • Horizon Investment Services first reported a position in Blackrock in Q2 2013 and held it in 4 quarters.
  • Horizon Investment Services's Blackrock position peaked at $2.79M in Q2 2013.
  • 791 funds tracked by Wall St. Rank held Blackrock as of Q2 2014.

Based on Horizon Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.