Banced Corp’s Blackrock BLK Stock Holding History

Banced Corp’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
2018 Q2	–	Sell	-379	Closed	-$205K	–	107
2018 Q1	$205K	Buy	+379	New	+$208K	0.36%	101
2015 Q3	–	Sell	-908	Closed	-$314K	–	124
2015 Q2	$314K	Buy	908 +2	+0.2%	+$729	0.43%	96
2015 Q1	$331K	Sell	906 -238	-21%	-$86.3K	0.47%	89
2014 Q4	$409K	Sell	1,144 -19	-2%	-$6.49K	0.45%	85
2014 Q3	$382K	Sell	1,163 -76	-6%	-$24.5K	0.44%	92
2014 Q2	$396K	Sell	1,239 -655	-35%	-$201K	0.48%	88
2014 Q1	$596K	Sell	1,894 -489	-21%	-$149K	0.62%	50
2013 Q4	$754K	Sell	2,383 -387	-14%	-$116K	0.76%	38
2013 Q3	$750K	Sell	2,770 -28	-1%	-$7.61K	0.75%	40
2013 Q2	$719K	Buy	+2,798	New	+$750K	0.74%	48

Other funds holding BLK

PNC Financial Services Group

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Bank of America

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

Fidelity Investments

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

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM