Winifred I. Li’s Blackrock BLK Stock Holding History

Winifred I. Li’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 Q4	$104K	Sell	290 -7	-2%	-$2.39K	0.1%	183
2014 Q3	$98K	Sell	297 -484	-62%	-$156K	0.09%	192
2014 Q2	$250K	Sell	781 -16	-2%	-$4.9K	0.21%	113
2014 Q1	$251K	Buy	797 +3	+0.4%	+$917	0.22%	116
2013 Q4	$251K	Hold	794	–	–	0.22%	114
2013 Q3	$215K	Sell	794 -25	-3%	-$6.79K	0.2%	119
2013 Q2	$210K	Buy	+819	New	+$219K	0.2%	119

Other funds holding BLK

LTI

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winifred I. Li's BLK Position: Q4 2014 in Review

Winifred I. Li reduced its Blackrock (BLK) stake by 2.4% in Q4 2014, selling an estimated $2.39K and leaving 290 shares worth $104K. The position accounts for 0.1% of the portfolio, ranked #183.

Winifred I. Li first reported a position in BLK in Q2 2013 and has held it in 7 quarters since. The position peaked at $251K in Q1 2014. 860 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

Winifred I. Li held 290 shares of Blackrock worth $104K as of Q4 2014.
Winifred I. Li sold 7 Blackrock shares in Q4 2014, an estimated $2.39K.
Blackrock made up 0.1% of Winifred I. Li's portfolio in Q4 2014, its #183 holding.
Winifred I. Li first reported a position in Blackrock in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Blackrock position peaked at $251K in Q1 2014.
860 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.