10-15 Associates’s Blackrock BLK Stock Holding History

10-15 Associates’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
2016 Q2	–	Sell	-3,590	Closed	-$1.22M	–	114
2016 Q1	$1.22M	Buy	+3,590	New	+$1.14M	0.38%	59
2015 Q4	–	Sell	-3,230	Closed	-$960K	–	121
2015 Q3	$960K	Buy	+3,230	New	+$1.04M	0.33%	61
2015 Q2	–	Sell	-4,443	Closed	-$1.63M	–	120
2015 Q1	$1.63M	Sell	4,443 -19	-0.4%	-$6.89K	0.54%	45
2014 Q4	$1.59M	Sell	4,462 -50	-1%	-$17.1K	0.51%	46
2014 Q3	$1.48M	Sell	4,512 -4	-0.1%	-$1.29K	0.5%	48
2014 Q2	$1.44M	Sell	4,516 -135	-3%	-$41.4K	0.46%	50
2014 Q1	$1.46M	Sell	4,651 -149	-3%	-$45.5K	0.48%	46
2013 Q4	$1.52M	Sell	4,800 -20	-0.4%	-$5.97K	0.52%	42
2013 Q3	$1.3M	Buy	4,820 +50	+1%	+$13.6K	0.54%	40
2013 Q2	$1.23M	Buy	+4,770	New	+$1.28M	0.57%	39

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

10-15 Associates's BLK Position: Q2 2016 in Review

10-15 Associates sold out of Blackrock (BLK) in Q2 2016, closing a stake of 3,590 shares — an estimated $1.22M sold.

10-15 Associates first reported a position in BLK in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q1 2015. 873 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

10-15 Associates reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
10-15 Associates sold 3,590 Blackrock shares in Q2 2016, an estimated $1.22M.
10-15 Associates first reported a position in Blackrock in Q2 2013 and held it in 10 quarters.
10-15 Associates's Blackrock position peaked at $1.63M in Q1 2015.
873 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on 10-15 Associates's 13F filing for Q2 2016, filed 4 Aug 2016.