Constellation Wealth Advisors’s Blackrock BLK Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	–	Sell	-1,220	Closed	-$422K	–	94
2015 Q2	$422K	Hold	1,220	–	–	0.04%	143
2015 Q1	$446K	Buy	1,220 +5	+0.4%	+$1.81K	0.04%	146
2014 Q4	$434K	Hold	1,215	–	–	0.04%	143
2014 Q3	$399K	Sell	1,215 -10	-0.8%	-$3.22K	0.04%	152
2014 Q2	$392K	Hold	1,225	–	–	0.04%	135
2014 Q1	$385K	Hold	1,225	–	–	0.04%	158
2013 Q4	$388K	Sell	1,225 -191	-13%	-$57K	0.04%	164
2013 Q3	$383K	Buy	1,416 +245	+21%	+$66.6K	0.04%	157
2013 Q2	$300K	Buy	+1,171	New	+$314K	0.04%	164

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.21B AUM 23.35% 1-Year Est. Return

Constellation Wealth Advisors's BLK Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Blackrock (BLK) in Q3 2015, closing a stake of 1,220 shares — an estimated $422K sold.

Constellation Wealth Advisors first reported a position in BLK in Q2 2013 and held it in 9 quarters. The position peaked at $446K in Q1 2015. 855 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Constellation Wealth Advisors reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 1,220 Blackrock shares in Q3 2015, an estimated $422K.
Constellation Wealth Advisors first reported a position in Blackrock in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Blackrock position peaked at $446K in Q1 2015.
855 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.