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Matarin Capital Management’s Blackrock BLK Stock Holding History

Matarin 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
2013
Q3 		– Sell
-964
Closed -$248K – 171
2013
Q2 		$248K Buy
+964
New +$258K 0.25% 137

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Matarin Capital Management's BLK Position: Q3 2013 in Review

Matarin Capital Management sold out of Blackrock (BLK) in Q3 2013, closing a stake of 964 shares — an estimated $248K sold.

Matarin Capital Management first reported a position in BLK in Q2 2013 and held it in 1 quarter. The position peaked at $248K in Q2 2013. 707 funds tracked by Wall St. Rank hold BLK as of Q3 2013.

  • Matarin Capital Management reported no remaining Blackrock position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 964 Blackrock shares in Q3 2013, an estimated $248K.
  • Matarin Capital Management first reported a position in Blackrock in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Blackrock position peaked at $248K in Q2 2013.
  • 707 funds tracked by Wall St. Rank held Blackrock as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.