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Monetta Financial Services’s Blackrock BLK Stock Holding History

Monetta Financial Services’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
2014
Q1 		– Sell
-6,000
Closed -$1.9M – 75
2013
Q4 		$1.9M Hold
6,000
– – 1.1% 38
2013
Q3 		$1.62M Hold
6,000
– – 1.25% 31
2013
Q2 		$1.54M Buy
+6,000
New +$1.61M 1.38% 30

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Wellington Management Group
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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 $3.37T AUM 44.26% 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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Monetta Financial Services's BLK Position: Q1 2014 in Review

Monetta Financial Services sold out of Blackrock (BLK) in Q1 2014, closing a stake of 6,000 shares — an estimated $1.9M sold.

Monetta Financial Services first reported a position in BLK in Q2 2013 and held it in 3 quarters. The position peaked at $1.9M in Q4 2013. 775 funds tracked by Wall St. Rank hold BLK as of Q1 2014.

  • Monetta Financial Services reported no remaining Blackrock position as of Q1 2014 after selling out during the quarter.
  • Monetta Financial Services sold 6,000 Blackrock shares in Q1 2014, an estimated $1.9M.
  • Monetta Financial Services first reported a position in Blackrock in Q2 2013 and held it in 3 quarters.
  • Monetta Financial Services's Blackrock position peaked at $1.9M in Q4 2013.
  • 775 funds tracked by Wall St. Rank held Blackrock as of Q1 2014.

Based on Monetta Financial Services's 13F filing for Q1 2014, filed 12 May 2014.