CI Global Investments’s Blackrock BLK Stock Holding History

CI Global Investments’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
2016 Q4	–	Sell	-6,090	Closed	-$2.21M	–	79
2016 Q3	$2.21M	Sell	6,090 -10,655	-64%	-$3.88M	0.05%	79
2016 Q2	$5.74M	Sell	16,745 -1,820	-10%	-$640K	0.14%	70
2016 Q1	$6.32M	Sell	18,565 -13,875	-43%	-$4.4M	0.16%	66
2015 Q4	$11M	Sell	32,440 -2,520	-7%	-$857K	0.24%	57
2015 Q3	$10.4M	Buy	34,960 +27,960	+399%	+$9.02M	0.24%	76
2015 Q2	$2.42M	Sell	7,000 -34,270	-83%	-$12.5M	0.05%	126
2015 Q1	$15.1M	Buy	41,270 +26,270	+175%	+$9.52M	0.32%	74
2014 Q4	$5.36M	Buy	15,000 +2,000	+15%	+$683K	0.11%	116
2014 Q3	$4.27M	Sell	13,000 -27,000	-68%	-$8.69M	0.1%	134
2014 Q2	$12.8M	Buy	40,000 +34,000	+567%	+$10.4M	0.33%	73
2014 Q1	$1.89M	Hold	6,000	–	–	0.05%	155
2013 Q4	$1.9M	Hold	6,000	–	–	0.05%	154
2013 Q3	$1.62M	Sell	6,000 -1,500	-20%	-$407K	0.06%	156
2013 Q2	$1.93M	Buy	+7,500	New	+$2.01M	0.09%	131

Other funds holding BLK

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

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

Capital World Investors

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return