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Reynolds Capital Management’s Blackrock BLK Stock Holding History

Reynolds Capital 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 		– Sell
-1,100
Closed -$361K – 242
2014
Q3 		$361K Hold
1,100
– – 0.35% 96
2014
Q2 		$352K Hold
1,100
– – 0.24% 166
2014
Q1 		$346K Hold
1,100
– – 0.22% 183
2013
Q4 		$348K Hold
1,100
– – 0.2% 198
2013
Q3 		$298K Hold
1,100
– – 0.19% 210
2013
Q2 		$283K Buy
+1,100
New +$295K 0.21% 203

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Reynolds Capital Management's BLK Position: Q4 2014 in Review

Reynolds Capital Management sold out of Blackrock (BLK) in Q4 2014, closing a stake of 1,100 shares — an estimated $361K sold.

Reynolds Capital Management first reported a position in BLK in Q2 2013 and held it in 6 quarters. The position peaked at $361K in Q3 2014. 860 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

  • Reynolds Capital Management reported no remaining Blackrock position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 1,100 Blackrock shares in Q4 2014, an estimated $361K.
  • Reynolds Capital Management first reported a position in Blackrock in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Blackrock position peaked at $361K in Q3 2014.
  • 860 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.