Placemark Investments’s Blackrock BLK Stock Holding History

Placemark Investments’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	$4.92M	Buy	13,737 +8	+0.1%	+$2.73K	0.09%	288
2014 Q3	$4.51M	Sell	13,729 -142	-1%	-$45.7K	0.08%	292
2014 Q2	$4.44M	Buy	13,871 +1,845	+15%	+$565K	0.08%	309
2014 Q1	$3.79M	Sell	12,026 -17,043	-59%	-$5.21M	0.07%	326
2013 Q4	$9.2M	Sell	29,069 -794	-3%	-$237K	0.15%	159
2013 Q3	$8.08M	Sell	29,863 -3,217	-10%	-$874K	0.15%	162
2013 Q2	$8.5M	Buy	+33,080	New	+$8.86M	0.18%	142

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

Placemark Investments's BLK Position: Q4 2014 in Review

Placemark Investments increased its Blackrock (BLK) stake by 0.06% in Q4 2014, buying an estimated $2.73K and bringing the position to 13,737 shares worth $4.92M. The position accounts for 0.09% of the portfolio, ranked #288.

Placemark Investments first reported a position in BLK in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.2M in Q4 2013. 860 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

Placemark Investments held 13,737 shares of Blackrock worth $4.92M as of Q4 2014.
Placemark Investments bought 8 Blackrock shares in Q4 2014, an estimated $2.73K.
Blackrock made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #288 holding.
Placemark Investments first reported a position in Blackrock in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Blackrock position peaked at $9.2M in Q4 2013.
860 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.