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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group

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

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

Fidelity Investments

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

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

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return