Highland Associates’s Blackrock BLK Stock Holding History

Highland 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
2018 Q3	–	Sell	-13,370	Closed	-$6.67M	–	18
2018 Q2	$6.67M	Buy	+13,370	New	+$7.07M	1.33%	5

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Associates's BLK Position: Q3 2018 in Review

Highland Associates sold out of Blackrock (BLK) in Q3 2018, closing a stake of 13,370 shares — an estimated $6.67M sold.

Highland Associates first reported a position in BLK in Q2 2018 and held it in 1 quarter. The position peaked at $6.67M in Q2 2018. 1,230 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Highland Associates reported no remaining Blackrock position as of Q3 2018 after selling out during the quarter.
Highland Associates sold 13,370 Blackrock shares in Q3 2018, an estimated $6.67M.
Highland Associates first reported a position in Blackrock in Q2 2018 and held it in 1 quarter.
Highland Associates's Blackrock position peaked at $6.67M in Q2 2018.
1,230 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Highland Associates's 13F filing for Q3 2018, filed 22 Oct 2018.