Suffolk Capital Management’s Blackrock BLK Stock Holding History

Suffolk 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 Q3	–	Sell	-610	Closed	-$211K	–	142
2015 Q2	$211K	Hold	610	–	–	0.03%	132
2015 Q1	$223K	Sell	610 -45	-7%	-$16.3K	0.03%	136
2014 Q4	$234K	Hold	655	–	–	0.03%	127
2014 Q3	$215K	Hold	655	–	–	0.03%	133
2014 Q2	$209K	Buy	+655	New	+$201K	0.03%	136

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.21B AUM 23.35% 1-Year Est. Return

Suffolk Capital Management's BLK Position: Q3 2015 in Review

Suffolk Capital Management sold out of Blackrock (BLK) in Q3 2015, closing a stake of 610 shares — an estimated $211K sold.

Suffolk Capital Management first reported a position in BLK in Q2 2014 and held it in 5 quarters. The position peaked at $234K in Q4 2014. 854 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Suffolk Capital Management reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
Suffolk Capital Management sold 610 Blackrock shares in Q3 2015, an estimated $211K.
Suffolk Capital Management first reported a position in Blackrock in Q2 2014 and held it in 5 quarters.
Suffolk Capital Management's Blackrock position peaked at $234K in Q4 2014.
854 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.