LMR Master Fund’s Blackrock BLK Stock Holding History

LMR Master Fund’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 Q3	–	Sell	-20,468	Closed	-$5.26M	–	314
2013 Q2	$5.26M	Buy	+20,468	New	+$5.48M	0.47%	58

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LMR Master Fund's BLK Position: Q3 2013 in Review

LMR Master Fund sold out of Blackrock (BLK) in Q3 2013, closing a stake of 20,468 shares — an estimated $5.26M sold.

LMR Master Fund first reported a position in BLK in Q2 2013 and held it in 1 quarter. The position peaked at $5.26M in Q2 2013. 707 funds tracked by Wall St. Rank hold BLK as of Q3 2013.

LMR Master Fund reported no remaining Blackrock position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 20,468 Blackrock shares in Q3 2013, an estimated $5.26M.
LMR Master Fund first reported a position in Blackrock in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Blackrock position peaked at $5.26M in Q2 2013.
707 funds tracked by Wall St. Rank held Blackrock as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.