BlackRock
ZINC

BlackRock’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

BlackRock’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,158
Closed -$2K – 3812
2015
Q4 		$2K Sell
1,158
-20,703
-95% -$57.5K ﹤0.01% 3359
2015
Q3 		$67K Buy
21,861
+4,389
+25% +$33.2K ﹤0.01% 1819
2015
Q2 		$205K Buy
17,472
+109
+0.6% +$1.42K ﹤0.01% 1677
2015
Q1 		$220K Buy
17,363
+954
+6% +$13K ﹤0.01% 1655
2014
Q4 		$260K Sell
16,409
-1,169
-7% -$18K ﹤0.01% 1452
2014
Q3 		$290K Buy
17,578
+900
+5% +$17.1K ﹤0.01% 1438
2014
Q2 		$304K Sell
16,678
-121
-0.7% -$2.01K ﹤0.01% 1411
2014
Q1 		$282K Sell
16,799
-1,094
-6% -$18.1K ﹤0.01% 1462
2013
Q4 		$290K Buy
17,893
+2,861
+19% +$39.7K ﹤0.01% 1506
2013
Q3 		$187K Buy
15,032
+2,311
+18% +$28.9K ﹤0.01% 1518
2013
Q2 		$163K Buy
+12,721
New +$142K ﹤0.01% 1552

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

BlackRock's ZINC Position: Q1 2016 in Review

BlackRock sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 1,158 shares — an estimated $2K sold.

BlackRock first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $304K in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • BlackRock reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 1,158 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $2K.
  • BlackRock first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $304K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.