ICC Capital Management’s Blackrock BLK Stock Holding History

ICC 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
2015 Q1	$1.83M	Sell	5,010 -375	-7%	-$136K	0.24%	142
2014 Q4	$1.93M	Sell	5,385 -130	-2%	-$44.4K	0.25%	140
2014 Q3	$1.81M	Buy	5,515 +315	+6%	+$101K	0.22%	149
2014 Q2	$1.66M	Buy	5,200 +440	+9%	+$135K	0.17%	153
2014 Q1	$1.5M	Buy	4,760 +4,460	+1,487%	+$1.36M	0.13%	151
2013 Q4	$95K	Buy	+300	New	+$89.6K	0.01%	209
2013 Q3	–	Sell	-2,375	Closed	-$610K	–	231
2013 Q2	$610K	Buy	+2,375	New	+$636K	0.04%	161

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

ICC Capital Management's BLK Position: Q1 2015 in Review

ICC Capital Management reduced its Blackrock (BLK) stake by 7% in Q1 2015, selling an estimated $136K and leaving 5,010 shares worth $1.83M. The position accounts for 0.24% of the portfolio, ranked #142.

ICC Capital Management first reported a position in BLK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.93M in Q4 2014. 866 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

ICC Capital Management held 5,010 shares of Blackrock worth $1.83M as of Q1 2015.
ICC Capital Management sold 375 Blackrock shares in Q1 2015, an estimated $136K.
Blackrock made up 0.24% of ICC Capital Management's portfolio in Q1 2015, its #142 holding.
ICC Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 7 quarters since.
ICC Capital Management's Blackrock position peaked at $1.93M in Q4 2014.
866 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.