Catawba Capital Management’s Blackrock BLK Stock Holding History

Catawba Capital 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
2018 Q1	–	Sell	-845	Closed	-$434K	–	206
2017 Q4	$434K	Hold	845	–	–	0.1%	145
2017 Q3	$378K	Buy	845 +220	+35%	+$93.9K	0.09%	164
2017 Q2	$264K	Buy	+625	New	+$249K	0.06%	193

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Catawba Capital Management's BLK Position: Q1 2018 in Review

Catawba Capital Management sold out of Blackrock (BLK) in Q1 2018, closing a stake of 845 shares — an estimated $434K sold.

Catawba Capital Management first reported a position in BLK in Q2 2017 and held it in 3 quarters. The position peaked at $434K in Q4 2017. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

Catawba Capital Management reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
Catawba Capital Management sold 845 Blackrock shares in Q1 2018, an estimated $434K.
Catawba Capital Management first reported a position in Blackrock in Q2 2017 and held it in 3 quarters.
Catawba Capital Management's Blackrock position peaked at $434K in Q4 2017.
1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.