Clinton Group’s Blackrock BLK Stock Holding History

Clinton Group’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 Q4	–	Sell	-762	Closed	-$341K	–	392
2017 Q3	$341K	Sell	762 -885	-54%	-$378K	0.04%	323
2017 Q2	$696K	Buy	+1,647	New	+$657K	0.07%	315
2017 Q1	–	Sell	-4,366	Closed	-$1.66M	–	919
2016 Q4	$1.66M	Sell	4,366 -20,816	-83%	-$7.63M	0.1%	260
2016 Q3	$9.13M	Buy	25,182 +21,414	+568%	+$7.79M	0.43%	47
2016 Q2	$1.29M	Sell	3,768 -18,664	-83%	-$6.56M	0.06%	386
2016 Q1	$7.64M	Buy	+22,432	New	+$7.11M	0.46%	33
2015 Q3	–	Sell	-8,389	Closed	-$2.9M	–	675
2015 Q2	$2.9M	Buy	8,389 +7,386	+736%	+$2.69M	0.41%	59
2015 Q1	$367K	Sell	1,003 -794	-44%	-$288K	0.1%	313
2014 Q4	$643K	Buy	+1,797	New	+$614K	0.2%	163
2014 Q3	–	Sell	-2,112	Closed	-$675K	–	379
2014 Q2	$675K	Buy	2,112 +159	+8%	+$48.7K	0.34%	77
2014 Q1	$614K	Buy	+1,953	New	+$597K	0.23%	130
2013 Q4	–	Sell	-896	Closed	-$242K	–	305
2013 Q3	$242K	Buy	+896	New	+$243K	0.07%	278

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

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

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

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

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

Clinton Group's BLK Position: Q4 2017 in Review

Clinton Group sold out of Blackrock (BLK) in Q4 2017, closing a stake of 762 shares — an estimated $341K sold.

Clinton Group first reported a position in BLK in Q3 2013 and held it in 12 quarters. The position peaked at $9.13M in Q3 2016. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

Clinton Group reported no remaining Blackrock position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 762 Blackrock shares in Q4 2017, an estimated $341K.
Clinton Group first reported a position in Blackrock in Q3 2013 and held it in 12 quarters.
Clinton Group's Blackrock position peaked at $9.13M in Q3 2016.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.