Stux Capital Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.44M Buy
4,500
+300
+7% +$91.9K 0.19% 160
2014
Q1
$1.32M Buy
4,200
+600
+17% +$183K 0.16% 169
2013
Q4
$1.14M Buy
+3,600
New +$1.07M 0.14% 185

Other funds holding BLK

Stux Capital Management's BLK Position: Q2 2014 in Review

Stux Capital Management increased its Blackrock (BLK) stake by 7.1% in Q2 2014, buying an estimated $91.9K and bringing the position to 4,500 shares worth $1.44M. The position accounts for 0.19% of the portfolio, ranked #160.

Stux Capital Management first reported a position in BLK in Q4 2013 and has held it in 3 quarters since. 791 funds tracked by Wall St. Rank hold BLK as of Q2 2014.

  • Stux Capital Management held 4,500 shares of Blackrock worth $1.44M as of Q2 2014.
  • Stux Capital Management bought 300 Blackrock shares in Q2 2014, an estimated $91.9K.
  • Blackrock made up 0.19% of Stux Capital Management's portfolio in Q2 2014, its #160 holding.
  • Stux Capital Management first reported a position in Blackrock in Q4 2013 and has held it in 3 quarters since.
  • 791 funds tracked by Wall St. Rank held Blackrock as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.