KCM
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Kames Capital Management’s Blackrock BLK Stock Holding History

Kames 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
2014
Q4 		$1.71M Hold
4,788
– – 0.05% 119
2014
Q3 		$1.57M Buy
+4,788
New +$1.54M 0.05% 122

Other funds holding BLK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $1.21B AUM 23.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kames Capital Management's BLK Position: Q4 2014 in Review

Kames Capital Management held its Blackrock (BLK) position steady in Q4 2014 at 4,788 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #119.

Kames Capital Management first reported a position in BLK in Q3 2014 and has held it in 2 quarters since. 859 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

  • Kames Capital Management held 4,788 shares of Blackrock worth $1.71M as of Q4 2014.
  • Kames Capital Management left its Blackrock share count unchanged in Q4 2014.
  • Blackrock made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #119 holding.
  • Kames Capital Management first reported a position in Blackrock in Q3 2014 and has held it in 2 quarters since.
  • 859 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.