Matterhorn Capital Management’s Blackrock BLK Stock Holding History

Matterhorn 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
2015 Q4	–	Sell	-10,290	Closed	-$3.06M	–	49
2015 Q3	$3.06M	Buy	10,290 +114	+1%	+$36.8K	1.48%	37
2015 Q2	$3.52M	Sell	10,176 -474	-4%	-$173K	1.5%	34
2015 Q1	$3.9M	Sell	10,650 -39	-0.4%	-$14.1K	1.74%	25
2014 Q4	$3.82M	Sell	10,689 -313	-3%	-$107K	1.79%	21
2014 Q3	$3.61M	Buy	11,002 +75	+0.7%	+$24.1K	1.62%	28
2014 Q2	$3.49M	Sell	10,927 -1,814	-14%	-$556K	1.55%	27
2014 Q1	$3.96M	Sell	12,741 -212	-2%	-$64.8K	1.83%	23
2013 Q4	$4.1M	Sell	12,953 -29	-0.2%	-$8.66K	1.89%	22
2013 Q3	$3.51M	Sell	12,982 -140	-1%	-$38K	1.76%	25
2013 Q2	$3.37M	Buy	+13,122	New	+$3.52M	1.86%	23

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MFG

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

Matterhorn Capital Management's BLK Position: Q4 2015 in Review

Matterhorn Capital Management sold out of Blackrock (BLK) in Q4 2015, closing a stake of 10,290 shares — an estimated $3.06M sold.

Matterhorn Capital Management first reported a position in BLK in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q4 2013. 884 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

Matterhorn Capital Management reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
Matterhorn Capital Management sold 10,290 Blackrock shares in Q4 2015, an estimated $3.06M.
Matterhorn Capital Management first reported a position in Blackrock in Q2 2013 and held it in 10 quarters.
Matterhorn Capital Management's Blackrock position peaked at $4.1M in Q4 2013.
884 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Matterhorn Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.