Index Management Solutions’s Blackrock BLK Stock Holding History

Index Management Solutions’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	$16K	Hold	54	–	–	0.02%	452
2015 Q2	$19K	Buy	54 +41	+315%	+$14.9K	0.02%	497
2015 Q1	$5K	Buy	13 +6	+86%	+$2.17K	﹤0.01%	673
2014 Q4	$3K	Sell	7 -116	-94%	-$39.6K	﹤0.01%	724
2014 Q3	$40K	Buy	123 +20	+19%	+$6.44K	﹤0.01%	892
2014 Q2	$33K	Sell	103 -2	-2%	-$613	﹤0.01%	936
2014 Q1	$33K	Sell	105 -32	-23%	-$9.78K	0.01%	1013
2013 Q4	$43K	Buy	137 +21	+18%	+$6.27K	0.01%	552
2013 Q3	$31K	Buy	+116	New	+$31.5K	0.01%	609

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Index Management Solutions's BLK Position: Q3 2015 in Review

Index Management Solutions held its Blackrock (BLK) position steady in Q3 2015 at 54 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #452.

Index Management Solutions first reported a position in BLK in Q3 2013 and has held it in 9 quarters since. The position peaked at $43K in Q4 2013. 854 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Index Management Solutions held 54 shares of Blackrock worth $16K as of Q3 2015.
Index Management Solutions left its Blackrock share count unchanged in Q3 2015.
Blackrock made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #452 holding.
Index Management Solutions first reported a position in Blackrock in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Blackrock position peaked at $43K in Q4 2013.
854 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.