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Scotia Asset Management’s Blackrock BLK Stock Holding History

Scotia Asset 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
2013
Q3 		$425K Sell
1,571
-529
-25% -$144K 0.02% 116
2013
Q2 		$540K Buy
+2,100
New +$563K 0.03% 106

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scotia Asset Management's BLK Position: Q3 2013 in Review

Scotia Asset Management reduced its Blackrock (BLK) stake by 25% in Q3 2013, selling an estimated $144K and leaving 1,571 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #116.

Scotia Asset Management first reported a position in BLK in Q2 2013 and has held it in 2 quarters since. The position peaked at $540K in Q2 2013. 707 funds tracked by Wall St. Rank hold BLK as of Q3 2013.

  • Scotia Asset Management held 1,571 shares of Blackrock worth $425K as of Q3 2013.
  • Scotia Asset Management sold 529 Blackrock shares in Q3 2013, an estimated $144K.
  • Blackrock made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #116 holding.
  • Scotia Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Blackrock position peaked at $540K in Q2 2013.
  • 707 funds tracked by Wall St. Rank held Blackrock as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.