BlackRock Investment Management’s Siebert Financial SIEB Stock Holding History

BlackRock Investment Management’s Portfolio SIEB Stock Details SIEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-541	Closed	-$1K	–	4109
2016 Q1	$1K	Hold	541	–	–	﹤0.01%	4027
2015 Q4	$1K	Hold	541	–	–	﹤0.01%	4062
2015 Q3	$1K	Hold	541	–	–	﹤0.01%	4126
2015 Q2	$1K	Hold	541	–	–	﹤0.01%	4106
2015 Q1	$1K	Buy	+541	New	+$977	﹤0.01%	4034

Other funds holding SIEB

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Investment Management's SIEB Position: Q2 2016 in Review

BlackRock Investment Management sold out of Siebert Financial (SIEB) in Q2 2016, closing a stake of 541 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in SIEB in Q1 2015 and held it in 5 quarters. The position peaked at $1K in Q1 2016. 10 funds tracked by Wall St. Rank hold SIEB as of Q2 2016.

BlackRock Investment Management reported no remaining Siebert Financial position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 541 Siebert Financial shares in Q2 2016, an estimated $1K.
BlackRock Investment Management first reported a position in Siebert Financial in Q1 2015 and held it in 5 quarters.
BlackRock Investment Management's Siebert Financial position peaked at $1K in Q1 2016.
10 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.