Schafer Cullen Capital Management’s Blackrock BLK Stock Holding History

Schafer Cullen 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
2015 Q2	–	Sell	-680	Closed	-$249K	–	310
2015 Q1	$249K	Hold	680	–	–	﹤0.01%	278
2014 Q4	$243K	Hold	680	–	–	﹤0.01%	293
2014 Q3	$223K	Hold	680	–	–	﹤0.01%	292
2014 Q2	$217K	Hold	680	–	–	﹤0.01%	305
2014 Q1	$214K	Hold	680	–	–	﹤0.01%	297
2013 Q4	$215K	Buy	+680	New	+$203K	﹤0.01%	312

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Schafer Cullen Capital Management's BLK Position: Q2 2015 in Review

Schafer Cullen Capital Management sold out of Blackrock (BLK) in Q2 2015, closing a stake of 680 shares — an estimated $249K sold.

Schafer Cullen Capital Management first reported a position in BLK in Q4 2013 and held it in 6 quarters. The position peaked at $249K in Q1 2015. 860 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

Schafer Cullen Capital Management reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 680 Blackrock shares in Q2 2015, an estimated $249K.
Schafer Cullen Capital Management first reported a position in Blackrock in Q4 2013 and held it in 6 quarters.
Schafer Cullen Capital Management's Blackrock position peaked at $249K in Q1 2015.
860 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.