High Pointe Capital Management’s Blackrock BLK Stock Holding History

High Pointe 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
2016 Q3	–	Sell	-1,880	Closed	-$644K	–	77
2016 Q2	$644K	Sell	1,880 -3,150	-63%	-$1.11M	0.98%	44
2016 Q1	$1.71M	Sell	5,030 -5,100	-50%	-$1.62M	2.48%	10
2015 Q4	$3.45M	Sell	10,130 -1,490	-13%	-$507K	1.69%	7
2015 Q3	$3.46M	Buy	11,620 +100	+0.9%	+$32.3K	1.62%	9
2015 Q2	$3.99M	Buy	11,520 +230	+2%	+$83.8K	1.42%	9
2015 Q1	$4.13M	Buy	11,290 +4,260	+61%	+$1.54M	1.48%	5
2014 Q4	$2.51M	Buy	7,030 +980	+16%	+$335K	1.11%	15
2014 Q3	$1.99M	Buy	+6,050	New	+$1.95M	0.86%	39

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

High Pointe Capital Management's BLK Position: Q3 2016 in Review

High Pointe Capital Management sold out of Blackrock (BLK) in Q3 2016, closing a stake of 1,880 shares — an estimated $644K sold.

High Pointe Capital Management first reported a position in BLK in Q3 2014 and held it in 8 quarters. The position peaked at $4.13M in Q1 2015. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

High Pointe Capital Management reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
High Pointe Capital Management sold 1,880 Blackrock shares in Q3 2016, an estimated $644K.
High Pointe Capital Management first reported a position in Blackrock in Q3 2014 and held it in 8 quarters.
High Pointe Capital Management's Blackrock position peaked at $4.13M in Q1 2015.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.