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Tetrem Capital Management’s Blackrock BLK Stock Holding History

Tetrem 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
2014
Q3 		– Sell
-385
Closed -$131K – 68
2014
Q2 		$131K Sell
385
-331
-46% -$101K ﹤0.01% 79
2014
Q1 		$225K Buy
716
+83
+13% +$25.4K 0.01% 66
2013
Q4 		$200K Buy
633
+81
+15% +$24.2K 0.01% 68
2013
Q3 		$149K Buy
+552
New +$150K ﹤0.01% 67

Other funds holding BLK

PNC Financial Services Group
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tetrem Capital Management's BLK Position: Q3 2014 in Review

Tetrem Capital Management sold out of Blackrock (BLK) in Q3 2014, closing a stake of 385 shares — an estimated $131K sold.

Tetrem Capital Management first reported a position in BLK in Q3 2013 and held it in 4 quarters. The position peaked at $225K in Q1 2014. 787 funds tracked by Wall St. Rank hold BLK as of Q3 2014.

  • Tetrem Capital Management reported no remaining Blackrock position as of Q3 2014 after selling out during the quarter.
  • Tetrem Capital Management sold 385 Blackrock shares in Q3 2014, an estimated $131K.
  • Tetrem Capital Management first reported a position in Blackrock in Q3 2013 and held it in 4 quarters.
  • Tetrem Capital Management's Blackrock position peaked at $225K in Q1 2014.
  • 787 funds tracked by Wall St. Rank held Blackrock as of Q3 2014.

Based on Tetrem Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.