Garland Capital Management’s Blackrock BLK Stock Holding History

Garland 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
2018 Q1	–	Sell	-9,410	Closed	-$4.83M	–	32
2017 Q4	$4.83M	Sell	9,410 -75	-0.8%	-$36.5K	3.17%	15
2017 Q3	$4.24M	Sell	9,485 -225	-2%	-$96K	2.71%	24
2017 Q2	$4.1M	Buy	+9,710	New	+$3.87M	2.52%	25
2017 Q1	–	Sell	-10,103	Closed	-$3.84M	–	29
2016 Q4	$3.84M	Buy	10,103 +158	+2%	+$57.9K	2.76%	23
2016 Q3	$3.6M	Buy	9,945 +60	+0.6%	+$21.8K	2.92%	22
2016 Q2	$3.38M	Buy	9,885 +20	+0.2%	+$7.03K	2.7%	25
2016 Q1	$3.62M	Buy	9,865 +620	+7%	+$197K	2.77%	24
2015 Q4	$31.5M	Hold	9,245	–	–	2.49%	25
2015 Q3	$2.75M	Buy	+9,245	New	+$2.98M	2.14%	28

Other funds holding BLK

PNC Financial Services Group

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM