Wood Asset Management’s Blackrock BLK Stock Holding History

Wood Asset 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 Q1	$2.98M	Sell	8,139 -135	-2%	-$48.9K	2.99%	15
2014 Q4	$2.96M	Sell	8,274 -14,210	-63%	-$4.86M	2.72%	16
2014 Q3	$7.38M	Buy	22,484 +4,473	+25%	+$1.44M	2.72%	15
2014 Q2	$5.76M	Sell	18,011 -2,252	-11%	-$690K	1.96%	26
2014 Q1	$6.37M	Sell	20,263 -2,416	-11%	-$738K	2.04%	18
2013 Q4	$7.18M	Sell	22,679 -2,852	-11%	-$851K	2.06%	16
2013 Q3	$6.91M	Sell	25,531 -2,327	-8%	-$632K	1.97%	23
2013 Q2	$7.16M	Buy	+27,858	New	+$7.46M	1.9%	21

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Wood Asset Management's BLK Position: Q1 2015 in Review

Wood Asset Management reduced its Blackrock (BLK) stake by 1.6% in Q1 2015, selling an estimated $48.9K and leaving 8,139 shares worth $2.98M. The position accounts for 2.99% of the portfolio, ranked #15.

Wood Asset Management first reported a position in BLK in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.38M in Q3 2014. 866 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

Wood Asset Management held 8,139 shares of Blackrock worth $2.98M as of Q1 2015.
Wood Asset Management sold 135 Blackrock shares in Q1 2015, an estimated $48.9K.
Blackrock made up 2.99% of Wood Asset Management's portfolio in Q1 2015, its #15 holding.
Wood Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Blackrock position peaked at $7.38M in Q3 2014.
866 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.