Capstone Asset Management’s Blackrock BLK Stock Holding History

Capstone Asset Management’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 Q2	$5.72M	Sell	13,538 -1,218	-8%	-$486K	0.16%	156
2017 Q1	$5.66M	Sell	14,756 -2,457	-14%	-$940K	0.16%	155
2016 Q4	$6.55M	Sell	17,213 -1,199	-7%	-$440K	0.19%	131
2016 Q3	$6.67M	Buy	18,412 +204	+1%	+$74.2K	0.19%	121
2016 Q2	$6.24M	Buy	18,208 +141	+0.8%	+$49.5K	0.19%	125
2016 Q1	$6.15M	Buy	18,067 +971	+6%	+$308K	0.18%	142
2015 Q4	$5.82M	Sell	17,096 -420	-2%	-$143K	0.17%	144
2015 Q3	$5.21M	Buy	17,516 +2,656	+18%	+$857K	0.16%	152
2015 Q2	$5.14M	Buy	14,860 +131	+0.9%	+$47.8K	0.15%	174
2015 Q1	$5.39M	Buy	14,729 +987	+7%	+$358K	0.15%	164
2014 Q4	$4.91M	Sell	13,742 -396	-3%	-$135K	0.14%	183
2014 Q3	$4.64M	Buy	14,138 +413	+3%	+$133K	0.16%	152
2014 Q2	$4.39M	Sell	13,725 -2,234	-14%	-$685K	0.14%	172
2014 Q1	$5.02M	Buy	15,959 +3,474	+28%	+$1.06M	0.15%	154
2013 Q4	$3.95M	Sell	12,485 -5,802	-32%	-$1.73M	0.12%	210
2013 Q3	$4.95M	Buy	18,287 +1,679	+10%	+$456K	0.12%	184
2013 Q2	$4.27M	Buy	+16,608	New	+$4.45M	0.11%	200

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capstone Asset Management's BLK Position: Q2 2017 in Review

Capstone Asset Management reduced its Blackrock (BLK) stake by 8.3% in Q2 2017, selling an estimated $486K and leaving 13,538 shares worth $5.72M. The position accounts for 0.16% of the portfolio, ranked #156.

Capstone Asset Management first reported a position in BLK in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.67M in Q3 2016. 1,011 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

Capstone Asset Management held 13,538 shares of Blackrock worth $5.72M as of Q2 2017.
Capstone Asset Management sold 1,218 Blackrock shares in Q2 2017, an estimated $486K.
Blackrock made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #156 holding.
Capstone Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Blackrock position peaked at $6.67M in Q3 2016.
1,011 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.