J.M. Hartwell’s Blackrock BLK Stock Holding History

J.M. Hartwell’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 Q4	–	Sell	-1,000	Closed	-$297K	–	86
2015 Q3	$297K	Sell	1,000 -45	-4%	-$14.5K	0.07%	83
2015 Q2	$362K	Hold	1,045	–	–	0.08%	89
2015 Q1	$382K	Buy	1,045 +45	+5%	+$16.3K	0.08%	80
2014 Q4	$358K	Hold	1,000	–	–	0.08%	87
2014 Q3	$328K	Hold	1,000	–	–	0.08%	88
2014 Q2	$320K	Hold	1,000	–	–	0.06%	91
2014 Q1	$314K	Hold	1,000	–	–	0.06%	83
2013 Q4	$316K	Hold	1,000	–	–	0.06%	85
2013 Q3	$271K	Hold	1,000	–	–	0.06%	96
2013 Q2	$257K	Buy	+1,000	New	+$268K	0.06%	87

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

J.M. Hartwell's BLK Position: Q4 2015 in Review

J.M. Hartwell sold out of Blackrock (BLK) in Q4 2015, closing a stake of 1,000 shares — an estimated $297K sold.

J.M. Hartwell first reported a position in BLK in Q2 2013 and held it in 10 quarters. The position peaked at $382K in Q1 2015. 884 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

J.M. Hartwell reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
J.M. Hartwell sold 1,000 Blackrock shares in Q4 2015, an estimated $297K.
J.M. Hartwell first reported a position in Blackrock in Q2 2013 and held it in 10 quarters.
J.M. Hartwell's Blackrock position peaked at $382K in Q1 2015.
884 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.