BancorpSouth’s Blackrock BLK Stock Holding History

BancorpSouth’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
2017 Q3	$5.19M	Buy	11,613 +181	+2%	+$77.3K	0.51%	24
2017 Q2	$4.83M	Buy	11,432 +464	+4%	+$185K	0.49%	25
2017 Q1	$4.21M	Buy	10,968 +397	+4%	+$152K	0.44%	27
2016 Q4	$4.02M	Buy	10,571 +1,114	+12%	+$409K	0.45%	28
2016 Q3	$3.43M	Buy	9,457 +404	+4%	+$147K	0.37%	32
2016 Q2	$3.1M	Buy	9,053 +69	+0.8%	+$24.2K	0.35%	37
2016 Q1	$3.06M	Buy	8,984 +247	+3%	+$78.3K	0.37%	37
2015 Q4	$2.98M	Buy	8,737 +2,919	+50%	+$993K	0.37%	33
2015 Q3	$1.73M	Buy	5,818 +445	+8%	+$144K	0.22%	58
2015 Q2	$1.86M	Buy	5,373 +331	+7%	+$121K	0.21%	58
2015 Q1	$1.84M	Buy	5,042 +46	+0.9%	+$16.7K	0.2%	51
2014 Q4	$1.79M	Buy	4,996 +1,448	+41%	+$495K	0.19%	50
2014 Q3	$1.17M	Buy	3,548 +399	+13%	+$128K	0.13%	78
2014 Q2	$1.01M	Buy	+3,149	New	+$965K	0.1%	83

Other funds holding BLK

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

MFG

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

BancorpSouth's BLK Position: Q3 2017 in Review

BancorpSouth increased its Blackrock (BLK) stake by 1.6% in Q3 2017, buying an estimated $77.3K and bringing the position to 11,613 shares worth $5.19M. The position accounts for 0.51% of the portfolio, ranked #24.

BancorpSouth first reported a position in BLK in Q2 2014 and has held it in 14 quarters since. 1,063 funds tracked by Wall St. Rank hold BLK as of Q3 2017.

BancorpSouth held 11,613 shares of Blackrock worth $5.19M as of Q3 2017.
BancorpSouth bought 181 Blackrock shares in Q3 2017, an estimated $77.3K.
Blackrock made up 0.51% of BancorpSouth's portfolio in Q3 2017, its #24 holding.
BancorpSouth first reported a position in Blackrock in Q2 2014 and has held it in 14 quarters since.
1,063 funds tracked by Wall St. Rank held Blackrock as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.