IKOS CIF’s Blackrock BLK Stock Holding History

IKOS CIF’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	$214K	Buy	+588	New	+$214K	1.28%	26
2015 Q3	–	Sell	-791	Closed	-$290K	–	214
2015 Q2	$290K	Sell	791 -144	-15%	-$52.5K	0.95%	23
2015 Q1	$351K	Buy	935 +914	+4,352%	+$331K	0.81%	35
2014 Q4	$8K	Buy	+21	New	+$7.17K	0.01%	223
2014 Q1	–	Sell	-339	Closed	-$107K	–	232
2013 Q4	$107K	Buy	+339	New	+$101K	0.27%	103
2013 Q3	–	Sell	-4,037	Closed	-$1.04M	–	206
2013 Q2	$1.04M	Buy	+4,037	New	+$1.08M	1.94%	5

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

IKOS CIF's BLK Position: Q3 2016 in Review

IKOS CIF opened a new position in Blackrock (BLK) in Q3 2016: 588 shares worth $214K. The stake represents 1.28% of the portfolio and ranks #26 among its holdings. This is a return to the name: IKOS CIF previously reported a position in BLK as recently as Q2 2015.

IKOS CIF first reported a position in BLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2013. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

IKOS CIF held 588 shares of Blackrock worth $214K as of Q3 2016.
Blackrock was a new IKOS CIF position in Q3 2016.
Blackrock made up 1.28% of IKOS CIF's portfolio in Q3 2016, its #26 holding.
IKOS CIF first reported a position in Blackrock in Q2 2013 and has held it in 6 quarters since.
IKOS CIF's Blackrock position peaked at $1.04M in Q2 2013.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.