ArchPoint Investors’s Blackrock BLK Stock Holding History

ArchPoint 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 Q4	–	Sell	-1,250	Closed	-$372K	–	162
2015 Q3	$372K	Hold	1,250	–	–	0.26%	60
2015 Q2	$432K	Hold	1,250	–	–	0.27%	61
2015 Q1	$457K	Hold	1,250	–	–	0.31%	54
2014 Q4	$447K	Buy	+1,250	New	+$427K	0.33%	67

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ArchPoint Investors's BLK Position: Q4 2015 in Review

ArchPoint Investors sold out of Blackrock (BLK) in Q4 2015, closing a stake of 1,250 shares — an estimated $372K sold.

ArchPoint Investors first reported a position in BLK in Q4 2014 and held it in 4 quarters. The position peaked at $457K in Q1 2015. 882 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

ArchPoint Investors reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
ArchPoint Investors sold 1,250 Blackrock shares in Q4 2015, an estimated $372K.
ArchPoint Investors first reported a position in Blackrock in Q4 2014 and held it in 4 quarters.
ArchPoint Investors's Blackrock position peaked at $457K in Q1 2015.
882 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.