Folger Hill Asset Management’s Blackrock BLK Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-2,744	Closed	-$1.49M	–	32
2018 Q1	$1.49M	Buy	2,744 +1,491	+119%	+$818K	0.1%	192
2017 Q4	$644K	Buy	+1,253	New	+$609K	0.07%	169
2016 Q1	–	Sell	-4,650	Closed	-$1.58M	–	174
2015 Q4	$1.58M	Buy	+4,650	New	+$1.58M	0.1%	160

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

Folger Hill Asset Management's BLK Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Blackrock (BLK) in Q2 2018, closing a stake of 2,744 shares — an estimated $1.49M sold.

Folger Hill Asset Management first reported a position in BLK in Q4 2015 and held it in 3 quarters. The position peaked at $1.58M in Q4 2015. 1,233 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Folger Hill Asset Management reported no remaining Blackrock position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 2,744 Blackrock shares in Q2 2018, an estimated $1.49M.
Folger Hill Asset Management first reported a position in Blackrock in Q4 2015 and held it in 3 quarters.
Folger Hill Asset Management's Blackrock position peaked at $1.58M in Q4 2015.
1,233 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.