CrestPoint Capital Management’s Blackrock BLK Stock Holding History

CrestPoint 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
2017 Q4	$462K	Hold	900	–	–	0.26%	126
2017 Q3	$402K	Hold	900	–	–	0.18%	170
2017 Q2	$380K	Buy	900 +200	+29%	+$79.8K	0.18%	169
2017 Q1	$268K	Sell	700 -100	-13%	-$38.3K	0.13%	187
2016 Q4	$304K	Hold	800	–	–	0.15%	181
2016 Q3	$290K	Hold	800	–	–	0.15%	185
2016 Q2	$274K	Hold	800	–	–	0.15%	178
2016 Q1	$272K	Sell	800 -800	-50%	-$254K	0.15%	175
2015 Q4	$545K	Hold	1,600	–	–	0.31%	109
2015 Q3	$476K	Sell	1,600 -700	-30%	-$226K	0.27%	119
2015 Q2	$796K	Hold	2,300	–	–	0.42%	87
2015 Q1	$841K	Buy	2,300 +1,600	+229%	+$580K	0.44%	84
2014 Q4	$250K	Hold	700	–	–	0.14%	202
2014 Q3	$230K	Hold	700	–	–	0.14%	196
2014 Q2	$224K	Hold	700	–	–	0.13%	201
2014 Q1	$220K	Sell	700 -500	-42%	-$153K	0.14%	203
2013 Q4	$380K	Buy	+1,200	New	+$358K	0.25%	133

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

CrestPoint Capital Management's BLK Position: Q4 2017 in Review

CrestPoint Capital Management held its Blackrock (BLK) position steady in Q4 2017 at 900 shares worth $462K. The position accounts for 0.26% of the portfolio, ranked #126.

CrestPoint Capital Management first reported a position in BLK in Q4 2013 and has held it in 17 quarters since. The position peaked at $841K in Q1 2015. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

CrestPoint Capital Management held 900 shares of Blackrock worth $462K as of Q4 2017.
CrestPoint Capital Management left its Blackrock share count unchanged in Q4 2017.
Blackrock made up 0.26% of CrestPoint Capital Management's portfolio in Q4 2017, its #126 holding.
CrestPoint Capital Management first reported a position in Blackrock in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Blackrock position peaked at $841K in Q1 2015.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.