Stifel Trust’s Blackrock BLK Stock Holding History

Stifel Trust’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	-15	Closed	-$5K	–	444
2013 Q3	$5K	Hold	15	–	–	﹤0.01%	422
2013 Q2	$4K	Buy	+15	New	+$4.02K	﹤0.01%	435

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

Stifel Trust's BLK Position: Q4 2013 in Review

Stifel Trust sold out of Blackrock (BLK) in Q4 2013, closing a stake of 15 shares — an estimated $5K sold.

Stifel Trust first reported a position in BLK in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 771 funds tracked by Wall St. Rank hold BLK as of Q4 2013.

Stifel Trust reported no remaining Blackrock position as of Q4 2013 after selling out during the quarter.
Stifel Trust sold 15 Blackrock shares in Q4 2013, an estimated $5K.
Stifel Trust first reported a position in Blackrock in Q2 2013 and held it in 2 quarters.
Stifel Trust's Blackrock position peaked at $5K in Q3 2013.
771 funds tracked by Wall St. Rank held Blackrock as of Q4 2013.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.