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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

Banced Corp's BLK Position: Q2 2018 in Review

Banced Corp sold out of Blackrock (BLK) in Q2 2018, closing a stake of 379 shares — an estimated $205K sold.

Banced Corp first reported a position in BLK in Q2 2013 and held it in 10 quarters. The position peaked at $754K in Q4 2013. 1,233 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Banced Corp reported no remaining Blackrock position as of Q2 2018 after selling out during the quarter.
Banced Corp sold 379 Blackrock shares in Q2 2018, an estimated $205K.
Banced Corp first reported a position in Blackrock in Q2 2013 and held it in 10 quarters.
Banced Corp's Blackrock position peaked at $754K in Q4 2013.
1,233 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.