GAM Systematic’s Blackrock BLK Stock Holding History

GAM Systematic’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	-230	Closed	-$79K	–	625
2016 Q2	$79K	Buy	+230	New	+$80.8K	0.02%	569

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

GAM Systematic's BLK Position: Q3 2016 in Review

GAM Systematic sold out of Blackrock (BLK) in Q3 2016, closing a stake of 230 shares — an estimated $79K sold.

GAM Systematic first reported a position in BLK in Q2 2016 and held it in 1 quarter. The position peaked at $79K in Q2 2016. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

GAM Systematic reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
GAM Systematic sold 230 Blackrock shares in Q3 2016, an estimated $79K.
GAM Systematic first reported a position in Blackrock in Q2 2016 and held it in 1 quarter.
GAM Systematic's Blackrock position peaked at $79K in Q2 2016.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.