ParenteBeard Wealth Management’s Blackrock BLK Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$2.51K	Sell	899 -1,632	-64%	-$558K	0.03%	93
2014 Q3	$831K	Sell	2,531 -12	-0.5%	-$3.86K	0.35%	41
2014 Q2	$813K	Buy	2,543 +31	+1%	+$9.5K	0.36%	37
2014 Q1	$790K	Sell	2,512 -5,173	-67%	-$1.58M	0.39%	37
2013 Q4	$2.43M	Buy	7,685 +5,325	+226%	+$1.59M	0.96%	21
2013 Q3	$639K	Sell	2,360 -182	-7%	-$49.4K	0.31%	42
2013 Q2	$653K	Buy	+2,542	New	+$681K	0.3%	46

Other funds holding BLK

LTI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ParenteBeard Wealth Management's BLK Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Blackrock (BLK) stake by 64% in Q4 2014, selling an estimated $558K and leaving 899 shares worth $2.51K. The position accounts for 0.03% of the portfolio, ranked #93.

ParenteBeard Wealth Management first reported a position in BLK in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.43M in Q4 2013. 859 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

ParenteBeard Wealth Management held 899 shares of Blackrock worth $2.51K as of Q4 2014.
ParenteBeard Wealth Management sold 1,632 Blackrock shares in Q4 2014, an estimated $558K.
Blackrock made up 0.03% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #93 holding.
ParenteBeard Wealth Management first reported a position in Blackrock in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Blackrock position peaked at $2.43M in Q4 2013.
859 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.