Sentinel Asset Management’s Blackrock BLK Stock Holding History

Sentinel 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 Q4	–	Sell	-7,500	Closed	-$2.03M	–	286
2013 Q3	$2.03M	Sell	7,500 -2,420	-24%	-$657K	0.04%	264
2013 Q2	$2.55M	Buy	+9,920	New	+$2.66M	0.05%	255

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sentinel Asset Management's BLK Position: Q4 2013 in Review

Sentinel Asset Management sold out of Blackrock (BLK) in Q4 2013, closing a stake of 7,500 shares — an estimated $2.03M sold.

Sentinel Asset Management first reported a position in BLK in Q2 2013 and held it in 2 quarters. The position peaked at $2.55M in Q2 2013. 771 funds tracked by Wall St. Rank hold BLK as of Q4 2013.

Sentinel Asset Management reported no remaining Blackrock position as of Q4 2013 after selling out during the quarter.
Sentinel Asset Management sold 7,500 Blackrock shares in Q4 2013, an estimated $2.03M.
Sentinel Asset Management first reported a position in Blackrock in Q2 2013 and held it in 2 quarters.
Sentinel Asset Management's Blackrock position peaked at $2.55M in Q2 2013.
771 funds tracked by Wall St. Rank held Blackrock as of Q4 2013.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.