Annex Advisory Services’s Blackrock BLK Stock Holding History

Annex Advisory Services’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 Q4	–	Sell	-1,583	Closed	-$574K	–	112
2016 Q3	$574K	Sell	1,583 -26	-2%	-$9.46K	0.15%	63
2016 Q2	$551K	Sell	1,609 -45	-3%	-$15.8K	0.15%	64
2016 Q1	$563K	Sell	1,654 -25	-1%	-$7.93K	0.16%	64
2015 Q4	$572K	Buy	1,679 +221	+15%	+$75.2K	0.17%	59
2015 Q3	$434K	Buy	1,458 +393	+37%	+$127K	0.14%	71
2015 Q2	$369K	Buy	1,065 +308	+41%	+$112K	0.12%	80
2015 Q1	$277K	Buy	+757	New	+$274K	0.09%	88

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Annex Advisory Services's BLK Position: Q4 2016 in Review

Annex Advisory Services sold out of Blackrock (BLK) in Q4 2016, closing a stake of 1,583 shares — an estimated $574K sold.

Annex Advisory Services first reported a position in BLK in Q1 2015 and held it in 7 quarters. The position peaked at $574K in Q3 2016. 964 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

Annex Advisory Services reported no remaining Blackrock position as of Q4 2016 after selling out during the quarter.
Annex Advisory Services sold 1,583 Blackrock shares in Q4 2016, an estimated $574K.
Annex Advisory Services first reported a position in Blackrock in Q1 2015 and held it in 7 quarters.
Annex Advisory Services's Blackrock position peaked at $574K in Q3 2016.
964 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on Annex Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.