Willow Street Advisors’s Blackrock BLK Stock Holding History

Willow Street Advisors’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	$2.43M	Sell	7,685 -485	-6%	-$145K	1.36%	25
2013 Q3	$2.21M	Buy	8,170 +1,345	+20%	+$365K	1.37%	23
2013 Q2	$2.14M	Buy	+6,825	New	+$1.83M	1.37%	19

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Willow Street Advisors's BLK Position: Q4 2013 in Review

Willow Street Advisors reduced its Blackrock (BLK) stake by 5.9% in Q4 2013, selling an estimated $145K and leaving 7,685 shares worth $2.43M. The position accounts for 1.36% of the portfolio, ranked #25.

Willow Street Advisors first reported a position in BLK in Q2 2013 and has held it in 3 quarters since. 770 funds tracked by Wall St. Rank hold BLK as of Q4 2013.

Willow Street Advisors held 7,685 shares of Blackrock worth $2.43M as of Q4 2013.
Willow Street Advisors sold 485 Blackrock shares in Q4 2013, an estimated $145K.
Blackrock made up 1.36% of Willow Street Advisors's portfolio in Q4 2013, its #25 holding.
Willow Street Advisors first reported a position in Blackrock in Q2 2013 and has held it in 3 quarters since.
770 funds tracked by Wall St. Rank held Blackrock as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.