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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 $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hanseatic Management Services's BLK Position: Q3 2015 in Review

Hanseatic Management Services sold out of Blackrock (BLK) in Q3 2015, closing a stake of 52 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in BLK in Q2 2013 and held it in 9 quarters. The position peaked at $19K in Q1 2015. 856 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

  • Hanseatic Management Services reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 52 Blackrock shares in Q3 2015, an estimated $18K.
  • Hanseatic Management Services first reported a position in Blackrock in Q2 2013 and held it in 9 quarters.
  • Hanseatic Management Services's Blackrock position peaked at $19K in Q1 2015.
  • 856 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.