Santa Fe Partners’s Blackrock BLK Stock Holding History

Santa Fe Partners’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
2015 Q1	–	Sell	-11,120	Closed	-$3.98M	–	511
2014 Q4	$3.98M	Buy	11,120 +3,697	+50%	+$1.26M	0.5%	33
2014 Q3	$2.44M	Sell	7,423 -3,099	-29%	-$997K	0.38%	75
2014 Q2	$3.36M	Buy	10,522 +8,170	+347%	+$2.5M	0.5%	20
2014 Q1	$740K	Buy	+2,352	New	+$719K	0.11%	300
2013 Q4	–	Sell	-1,397	Closed	-$378K	–	471
2013 Q3	$378K	Buy	+1,397	New	+$380K	0.07%	356

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFG

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

Santa Fe Partners's BLK Position: Q1 2015 in Review

Santa Fe Partners sold out of Blackrock (BLK) in Q1 2015, closing a stake of 11,120 shares — an estimated $3.98M sold.

Santa Fe Partners first reported a position in BLK in Q3 2013 and held it in 5 quarters. The position peaked at $3.98M in Q4 2014. 865 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

Santa Fe Partners reported no remaining Blackrock position as of Q1 2015 after selling out during the quarter.
Santa Fe Partners sold 11,120 Blackrock shares in Q1 2015, an estimated $3.98M.
Santa Fe Partners first reported a position in Blackrock in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Blackrock position peaked at $3.98M in Q4 2014.
865 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.