Kemper’s Blackrock BLK Stock Holding History

Kemper’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 Q2	–	Sell	-4,500	Closed	-$1.65M	–	23
2015 Q1	$1.65M	Hold	4,500	–	–	0.51%	31
2014 Q4	$1.61M	Sell	4,500 -2,000	-31%	-$683K	0.49%	31
2014 Q3	$2.13M	Hold	6,500	–	–	0.67%	39
2014 Q2	$2.08M	Hold	6,500	–	–	0.64%	40
2014 Q1	$2.04M	Hold	6,500	–	–	0.61%	40
2013 Q4	$2.06M	Hold	6,500	–	–	0.67%	40
2013 Q3	$1.76M	Hold	6,500	–	–	0.58%	38
2013 Q2	$1.67M	Buy	+6,500	New	+$1.74M	0.56%	33

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Kemper's BLK Position: Q2 2015 in Review

Kemper sold out of Blackrock (BLK) in Q2 2015, closing a stake of 4,500 shares — an estimated $1.65M sold.

Kemper first reported a position in BLK in Q2 2013 and held it in 8 quarters. The position peaked at $2.13M in Q3 2014. 862 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

Kemper reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
Kemper sold 4,500 Blackrock shares in Q2 2015, an estimated $1.65M.
Kemper first reported a position in Blackrock in Q2 2013 and held it in 8 quarters.
Kemper's Blackrock position peaked at $2.13M in Q3 2014.
862 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.