MCM
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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

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