Hanseatic Management Services’s Blackrock BLK Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-52	Closed	-$18K	–	364
2015 Q2	$18K	Sell	52 -1	-2%	-$365	0.01%	228
2015 Q1	$19K	Hold	53	–	–	0.01%	220
2014 Q4	$19K	Sell	53 -2	-4%	-$683	0.01%	204
2014 Q3	$18K	Buy	55 +11	+25%	+$3.54K	0.01%	226
2014 Q2	$14K	Buy	44 +30	+214%	+$9.2K	0.01%	210
2014 Q1	$44	Sell	14 -22	-61%	-$6.72K	﹤0.01%	233
2013 Q4	$11K	Buy	36 +3	+9%	+$896	0.01%	222
2013 Q3	$9K	Hold	33	–	–	0.01%	213
2013 Q2	$8K	Buy	+33	New	+$8.84K	﹤0.01%	226

Other funds holding BLK

PNC Financial Services Group

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

Wellington Management Group

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

Fidelity Investments

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

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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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