Argentus Capital Management’s Blackrock BLK Stock Holding History

Argentus Capital Management’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	-562	Closed	-$191K	–	600
2016 Q1	$191K	Sell	562 -18	-3%	-$5.71K	0.07%	319
2015 Q4	$198K	Sell	580 -461	-44%	-$157K	0.06%	278
2015 Q3	$310K	Buy	+1,041	New	+$336K	0.05%	318

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

Argentus Capital Management's BLK Position: Q2 2016 in Review

Argentus Capital Management sold out of Blackrock (BLK) in Q2 2016, closing a stake of 562 shares — an estimated $191K sold.

Argentus Capital Management first reported a position in BLK in Q3 2015 and held it in 3 quarters. The position peaked at $310K in Q3 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

Argentus Capital Management reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 562 Blackrock shares in Q2 2016, an estimated $191K.
Argentus Capital Management first reported a position in Blackrock in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's Blackrock position peaked at $310K in Q3 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.