Leuthold Group’s Blackrock BLK Stock Holding History

Leuthold Group’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
2013 Q4	–	Sell	-7,810	Closed	-$2.11M	–	218
2013 Q3	$2.11M	Sell	7,810 -936	-11%	-$254K	0.2%	139
2013 Q2	$2.25M	Buy	+8,746	New	+$2.34M	0.21%	134

Other funds holding BLK

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

Norges Bank Oslo, Norway $1T AUM

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Leuthold Group's BLK Position: Q4 2013 in Review

Leuthold Group sold out of Blackrock (BLK) in Q4 2013, closing a stake of 7,810 shares — an estimated $2.11M sold.

Leuthold Group first reported a position in BLK in Q2 2013 and held it in 2 quarters. The position peaked at $2.25M in Q2 2013. 771 funds tracked by Wall St. Rank hold BLK as of Q4 2013.

Leuthold Group reported no remaining Blackrock position as of Q4 2013 after selling out during the quarter.
Leuthold Group sold 7,810 Blackrock shares in Q4 2013, an estimated $2.11M.
Leuthold Group first reported a position in Blackrock in Q2 2013 and held it in 2 quarters.
Leuthold Group's Blackrock position peaked at $2.25M in Q2 2013.
771 funds tracked by Wall St. Rank held Blackrock as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.