Mid Continent Capital’s Blackrock BLK Stock Holding History

Mid Continent Capital’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 Q3	$32.7M	Buy	109,915 +1,075	+1%	+$347K	2.12%	11
2015 Q2	$37.7M	Buy	108,840 +10,550	+11%	+$3.85M	2.08%	10
2015 Q1	$36M	Buy	98,290 +41,235	+72%	+$14.9M	1.98%	12
2014 Q4	$20.4M	Buy	57,055 +56,030	+5,466%	+$19.1M	1.16%	26
2014 Q3	$336K	Sell	1,025 -50	-5%	-$16.1K	0.02%	259
2014 Q2	$344K	Sell	1,075 -50	-4%	-$15.3K	0.02%	261
2014 Q1	$354K	Sell	1,125 -75	-6%	-$22.9K	0.02%	252
2013 Q4	$380K	Hold	1,200	–	–	0.02%	247
2013 Q3	$324K	Hold	1,200	–	–	0.02%	250
2013 Q2	$308K	Buy	+1,200	New	+$321K	0.02%	248

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

LTI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MFG

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

Mid Continent Capital's BLK Position: Q3 2015 in Review

Mid Continent Capital increased its Blackrock (BLK) stake by 0.99% in Q3 2015, buying an estimated $347K and bringing the position to 109,915 shares worth $32.7M. The position accounts for 2.12% of the portfolio, ranked #11.

Mid Continent Capital first reported a position in BLK in Q2 2013 and has held it in 10 quarters since. The position peaked at $37.7M in Q2 2015. 855 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Mid Continent Capital held 109,915 shares of Blackrock worth $32.7M as of Q3 2015.
Mid Continent Capital bought 1,075 Blackrock shares in Q3 2015, an estimated $347K.
Blackrock made up 2.12% of Mid Continent Capital's portfolio in Q3 2015, its #11 holding.
Mid Continent Capital first reported a position in Blackrock in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Blackrock position peaked at $37.7M in Q2 2015.
855 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.