Jacobus Wealth Management’s Blackrock BLK Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-396	Closed	-$135K	–	220
2016 Q1	$135K	Hold	396	–	–	0.04%	233
2015 Q4	$135K	Buy	+396	New	+$135K	0.04%	243
2015 Q3	–	Sell	-355	Closed	-$123K	–	288
2015 Q2	$123K	Hold	355	–	–	0.03%	278
2015 Q1	$130K	Hold	355	–	–	0.03%	265
2014 Q4	$127K	Hold	355	–	–	0.03%	259
2014 Q3	$117K	Sell	355 -100	-22%	-$32.2K	0.03%	269
2014 Q2	$145K	Sell	455 -343	-43%	-$105K	0.04%	257
2014 Q1	$251K	Buy	798 +118	+17%	+$36.1K	0.06%	201
2013 Q4	$215K	Buy	+680	New	+$203K	0.06%	200
2013 Q3	–	Sell	-600	Closed	-$154K	–	252
2013 Q2	$154K	Buy	+600	New	+$161K	0.06%	187

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobus Wealth Management's BLK Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Blackrock (BLK) in Q2 2016, closing a stake of 396 shares — an estimated $135K sold.

Jacobus Wealth Management first reported a position in BLK in Q2 2013 and held it in 10 quarters. The position peaked at $251K in Q1 2014. 874 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

Jacobus Wealth Management reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 396 Blackrock shares in Q2 2016, an estimated $135K.
Jacobus Wealth Management first reported a position in Blackrock in Q2 2013 and held it in 10 quarters.
Jacobus Wealth Management's Blackrock position peaked at $251K in Q1 2014.
874 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.