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Euclid Advisors’s Blackrock BLK Stock Holding History

Euclid 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
2016
Q3 		– Sell
-26,190
Closed -$8.97M – 81
2016
Q2 		$8.97M Sell
26,190
-1,710
-6% -$601K 0.39% 90
2016
Q1 		$9.5M Sell
27,900
-3,190
-10% -$1.01M 0.36% 96
2015
Q4 		$10.6M Sell
31,090
-310
-1% -$105K 0.32% 105
2015
Q3 		$9.34M Sell
31,400
-1,370
-4% -$442K 0.42% 77
2015
Q2 		$11.3M Buy
32,770
+1,370
+4% +$499K 0.22% 151
2015
Q1 		$11.5M Sell
31,400
-62,120
-66% -$22.5M 0.21% 106
2014
Q4 		$33.4M Buy
93,520
+2,546
+3% +$870K 0.31% 76
2014
Q3 		$29.9M Buy
90,974
+3,430
+4% +$1.1M 0.21% 109
2014
Q2 		$28M Sell
87,544
-13,690
-14% -$4.2M 0.2% 124
2014
Q1 		$31.8M Buy
101,234
+17,190
+20% +$5.25M 0.24% 91
2013
Q4 		$26.6M Sell
84,044
-1,280
-2% -$382K 0.22% 105
2013
Q3 		$23.1M Buy
85,324
+11,574
+16% +$3.14M 0.23% 100
2013
Q2 		$18.9M Buy
+73,750
New +$19.8M 0.24% 103

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Euclid Advisors's BLK Position: Q3 2016 in Review

Euclid Advisors sold out of Blackrock (BLK) in Q3 2016, closing a stake of 26,190 shares — an estimated $8.97M sold.

Euclid Advisors first reported a position in BLK in Q2 2013 and held it in 13 quarters. The position peaked at $33.4M in Q4 2014. 898 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

  • Euclid Advisors reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 26,190 Blackrock shares in Q3 2016, an estimated $8.97M.
  • Euclid Advisors first reported a position in Blackrock in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Blackrock position peaked at $33.4M in Q4 2014.
  • 898 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.