MOTCO’s Black Hills Corp BKH Stock Holding History

MOTCO’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-114	Closed	-$7K	–	564
2018 Q3	$7K	Buy	+114	New	+$6.85K	﹤0.01%	503
2014 Q3	–	Sell	-310	Closed	-$19K	–	607
2014 Q2	$19K	Hold	310	–	–	﹤0.01%	366
2014 Q1	$18K	Hold	310	–	–	﹤0.01%	355
2013 Q4	$16K	Hold	310	–	–	﹤0.01%	392
2013 Q3	$15K	Hold	310	–	–	﹤0.01%	403
2013 Q2	$15K	Buy	+310	New	+$14.6K	﹤0.01%	409

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MOTCO's BKH Position: Q4 2018 in Review

MOTCO sold out of Black Hills Corp (BKH) in Q4 2018, closing a stake of 114 shares — an estimated $7K sold.

MOTCO first reported a position in BKH in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2014. 292 funds tracked by Wall St. Rank hold BKH as of Q4 2018.

MOTCO reported no remaining Black Hills Corp position as of Q4 2018 after selling out during the quarter.
MOTCO sold 114 Black Hills Corp shares in Q4 2018, an estimated $7K.
MOTCO first reported a position in Black Hills Corp in Q2 2013 and held it in 6 quarters.
MOTCO's Black Hills Corp position peaked at $19K in Q2 2014.
292 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2018.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.