Lupo Securities’s Blackrock BLK Stock Holding History

Lupo Securities’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	-686	Closed	-$251K	–	150
2015 Q1	$251K	Sell	686 -458	-40%	-$166K	0.39%	55
2014 Q4	$409K	Buy	+1,144	New	+$391K	0.2%	43

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Lupo Securities's BLK Position: Q2 2015 in Review

Lupo Securities sold out of Blackrock (BLK) in Q2 2015, closing a stake of 686 shares — an estimated $251K sold.

Lupo Securities first reported a position in BLK in Q4 2014 and held it in 2 quarters. The position peaked at $409K in Q4 2014. 860 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

Lupo Securities reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 686 Blackrock shares in Q2 2015, an estimated $251K.
Lupo Securities first reported a position in Blackrock in Q4 2014 and held it in 2 quarters.
Lupo Securities's Blackrock position peaked at $409K in Q4 2014.
860 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.