Amica Pension Fund Board of Trustees’s Blackrock BLK Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-4,969	Closed	-$1.69M	–	421
2015 Q4	$1.69M	Sell	4,969 -629	-11%	-$214K	0.22%	130
2015 Q3	$1.67M	Hold	5,598	–	–	0.23%	127
2015 Q2	$1.94M	Hold	5,598	–	–	0.25%	125
2015 Q1	$2.05M	Hold	5,598	–	–	0.27%	116
2014 Q4	$2M	Hold	5,598	–	–	0.25%	125
2014 Q3	$1.84M	Hold	5,598	–	–	0.24%	128
2014 Q2	$1.79M	Hold	5,598	–	–	0.23%	133
2014 Q1	$1.76M	Hold	5,598	–	–	0.23%	131
2013 Q4	$1.77M	Hold	5,598	–	–	0.24%	127
2013 Q3	$1.51M	Hold	5,598	–	–	0.22%	128
2013 Q2	$1.44M	Buy	+5,598	New	+$1.5M	0.21%	137

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

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 $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's BLK Position: Q1 2016 in Review

Amica Pension Fund Board of Trustees sold out of Blackrock (BLK) in Q1 2016, closing a stake of 4,969 shares — an estimated $1.69M sold.

Amica Pension Fund Board of Trustees first reported a position in BLK in Q2 2013 and held it in 11 quarters. The position peaked at $2.05M in Q1 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

Amica Pension Fund Board of Trustees reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,969 Blackrock shares in Q1 2016, an estimated $1.69M.
Amica Pension Fund Board of Trustees first reported a position in Blackrock in Q2 2013 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Blackrock position peaked at $2.05M in Q1 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.