First Quadrant’s Blackrock BLK Stock Holding History

First Quadrant’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	-1	Closed	–	–	865
2016 Q2	$0	Buy	+1	New	+$351	﹤0.01%	815

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Quadrant's BLK Position: Q3 2016 in Review

First Quadrant sold out of Blackrock (BLK) in Q3 2016, closing a stake of 1 share.

First Quadrant first reported a position in BLK in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

First Quadrant reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 1 Blackrock share in Q3 2016.
First Quadrant first reported a position in Blackrock in Q2 2016 and held it in 1 quarter.
First Quadrant's Blackrock position peaked at $0 in Q2 2016.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.