BlackRock
PWY

BlackRock’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

BlackRock’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16
Closed – – 3965
2016
Q1 		$0 Sell
16
-23
-59% – ﹤0.01% 3851
2015
Q4 		$1K Buy
+39
New +$1K ﹤0.01% 3422

Other funds holding PWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's PWY Position: Q2 2016 in Review

BlackRock sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2016, closing a stake of 16 shares.

BlackRock first reported a position in PWY in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 27 funds tracked by Wall St. Rank hold PWY as of Q2 2016.

  • BlackRock reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 16 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2016.
  • BlackRock first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q4 2015 and held it in 2 quarters.
  • BlackRock's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $1K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2016.

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