Frontier Capital Management’s Blackrock BLK Stock Holding History

Frontier 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
2016 Q4	–	Sell	-2,851	Closed	-$1.03M	–	330
2016 Q3	$1.03M	Sell	2,851 -423	-13%	-$154K	0.01%	291
2016 Q2	$1.12M	Sell	3,274 -322	-9%	-$113K	0.01%	291
2016 Q1	$1.23M	Sell	3,596 -476	-12%	-$151K	0.01%	296
2015 Q4	$1.39M	Sell	4,072 -985	-19%	-$335K	0.01%	306
2015 Q3	$1.5M	Sell	5,057 -1,574	-24%	-$508K	0.01%	307
2015 Q2	$2.29M	Hold	6,631	–	–	0.02%	308
2015 Q1	$2.43M	Sell	6,631 -6,937	-51%	-$2.51M	0.02%	309
2014 Q4	$4.85M	Buy	13,568 +321	+2%	+$110K	0.04%	296
2014 Q3	$4.35M	Buy	13,247 +160	+1%	+$51.5K	0.04%	286
2014 Q2	$4.18M	Sell	13,087 -1,635	-11%	-$501K	0.03%	287
2014 Q1	$4.63M	Buy	14,722 +487	+3%	+$149K	0.03%	295
2013 Q4	$4.5M	Sell	14,235 -1,700	-11%	-$507K	0.03%	286
2013 Q3	$4.31M	Sell	15,935 -1,700	-10%	-$462K	0.03%	293
2013 Q2	$4.53M	Buy	+17,635	New	+$4.72M	0.04%	296

Other funds holding BLK

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MFG

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

Frontier Capital Management's BLK Position: Q4 2016 in Review

Frontier Capital Management sold out of Blackrock (BLK) in Q4 2016, closing a stake of 2,851 shares — an estimated $1.03M sold.

Frontier Capital Management first reported a position in BLK in Q2 2013 and held it in 14 quarters. The position peaked at $4.85M in Q4 2014. 965 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

Frontier Capital Management reported no remaining Blackrock position as of Q4 2016 after selling out during the quarter.
Frontier Capital Management sold 2,851 Blackrock shares in Q4 2016, an estimated $1.03M.
Frontier Capital Management first reported a position in Blackrock in Q2 2013 and held it in 14 quarters.
Frontier Capital Management's Blackrock position peaked at $4.85M in Q4 2014.
965 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.