J.P. Turner & Co Capital Management’s Blackrock BLK Stock Holding History

J.P. Turner & Co 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
2015 Q3	$482K	Buy	1,613 +76	+5%	+$24.5K	0.5%	57
2015 Q2	$529K	Buy	1,537 +589	+62%	+$215K	0.41%	82
2015 Q1	$340K	Sell	948 -13	-1%	-$4.71K	0.31%	103
2014 Q4	$342K	Buy	+961	New	+$328K	0.33%	104

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 $782M AUM 33.6% 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

J.P. Turner & Co Capital Management's BLK Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Blackrock (BLK) stake by 4.9% in Q3 2015, buying an estimated $24.5K and bringing the position to 1,613 shares worth $482K. The position accounts for 0.5% of the portfolio, ranked #57.

J.P. Turner & Co Capital Management first reported a position in BLK in Q4 2014 and has held it in 4 quarters since. The position peaked at $529K in Q2 2015. 855 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

J.P. Turner & Co Capital Management held 1,613 shares of Blackrock worth $482K as of Q3 2015.
J.P. Turner & Co Capital Management bought 76 Blackrock shares in Q3 2015, an estimated $24.5K.
Blackrock made up 0.5% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #57 holding.
J.P. Turner & Co Capital Management first reported a position in Blackrock in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Blackrock position peaked at $529K in Q2 2015.
855 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.