Garcia Hamilton & Associates’s Blackrock BLK Stock Holding History

Garcia Hamilton & Associates’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
2015 Q4	–	Sell	-14,658	Closed	-$4.36M	–	67
2015 Q3	$4.36M	Sell	14,658 -413	-3%	-$133K	2.67%	8
2015 Q2	$5.21M	Sell	15,071 -2,101	-12%	-$766K	2.89%	4
2015 Q1	$6.28M	Sell	17,172 -4,934	-22%	-$1.79M	3.07%	3
2014 Q4	$7.9M	Sell	22,106 -8,758	-28%	-$2.99M	3.07%	3
2014 Q3	$10.1M	Sell	30,864 -9,413	-23%	-$3.03M	2.94%	5
2014 Q2	$12.9M	Sell	40,277 -407	-1%	-$125K	3.02%	6
2014 Q1	$12.8M	Buy	40,684 +2,685	+7%	+$821K	3.01%	6
2013 Q4	$12M	Sell	37,999 -14,167	-27%	-$4.23M	2.72%	10
2013 Q3	$14.1M	Sell	52,166 -4,116	-7%	-$1.12M	2.55%	14
2013 Q2	$14.5M	Buy	+56,282	New	+$15.1M	2.61%	15

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Garcia Hamilton & Associates's BLK Position: Q4 2015 in Review

Garcia Hamilton & Associates sold out of Blackrock (BLK) in Q4 2015, closing a stake of 14,658 shares — an estimated $4.36M sold.

Garcia Hamilton & Associates first reported a position in BLK in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q2 2013. 884 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

Garcia Hamilton & Associates reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
Garcia Hamilton & Associates sold 14,658 Blackrock shares in Q4 2015, an estimated $4.36M.
Garcia Hamilton & Associates first reported a position in Blackrock in Q2 2013 and held it in 10 quarters.
Garcia Hamilton & Associates's Blackrock position peaked at $14.5M in Q2 2013.
884 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.