Analytic Investors’s Blackrock BLK Stock Holding History

Analytic Investors’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 Q3	–	Sell	-1,929	Closed	-$667K	–	558
2015 Q2	$667K	Buy	+1,929	New	+$703K	0.01%	430
2014 Q1	–	Sell	-5,887	Closed	-$1.86M	–	555
2013 Q4	$1.86M	Buy	5,887 +4,721	+405%	+$1.41M	0.03%	252
2013 Q3	$316K	Buy	+1,166	New	+$317K	0.01%	450

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Analytic Investors's BLK Position: Q3 2015 in Review

Analytic Investors sold out of Blackrock (BLK) in Q3 2015, closing a stake of 1,929 shares — an estimated $667K sold.

Analytic Investors first reported a position in BLK in Q3 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 854 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Analytic Investors reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 1,929 Blackrock shares in Q3 2015, an estimated $667K.
Analytic Investors first reported a position in Blackrock in Q3 2013 and held it in 3 quarters.
Analytic Investors's Blackrock position peaked at $1.86M in Q4 2013.
854 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.