Alpenglow Capital’s Blackrock BLK Stock Holding History

Alpenglow Capital’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	-6,000	Closed	-$2.04M	–	30
2016 Q1	$2.04M	Buy	+6,000	New	+$1.9M	3.7%	11
2015 Q4	–	Sell	-13,600	Closed	-$4.05M	–	31
2015 Q3	$4.05M	Buy	+13,600	New	+$4.39M	3.48%	12
2015 Q1	–	Sell	-12,200	Closed	-$4.36M	–	17
2014 Q4	$4.36M	Buy	+12,200	New	+$4.17M	3.64%	14

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Alpenglow Capital's BLK Position: Q2 2016 in Review

Alpenglow Capital sold out of Blackrock (BLK) in Q2 2016, closing a stake of 6,000 shares — an estimated $2.04M sold.

Alpenglow Capital first reported a position in BLK in Q4 2014 and held it in 3 quarters. The position peaked at $4.36M in Q4 2014. 872 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

Alpenglow Capital reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
Alpenglow Capital sold 6,000 Blackrock shares in Q2 2016, an estimated $2.04M.
Alpenglow Capital first reported a position in Blackrock in Q4 2014 and held it in 3 quarters.
Alpenglow Capital's Blackrock position peaked at $4.36M in Q4 2014.
872 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.