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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

CI Global Investments's BLK Position: Q4 2016 in Review

CI Global Investments sold out of Blackrock (BLK) in Q4 2016, closing a stake of 6,090 shares — an estimated $2.21M sold.

CI Global Investments first reported a position in BLK in Q2 2013 and held it in 14 quarters. The position peaked at $15.1M in Q1 2015. 965 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

CI Global Investments reported no remaining Blackrock position as of Q4 2016 after selling out during the quarter.
CI Global Investments sold 6,090 Blackrock shares in Q4 2016, an estimated $2.21M.
CI Global Investments first reported a position in Blackrock in Q2 2013 and held it in 14 quarters.
CI Global Investments's Blackrock position peaked at $15.1M in Q1 2015.
965 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.