K.J. Harrison & Partners’s Blackrock BLK Stock Holding History

K.J. Harrison & Partners’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
2018 Q3	–	Sell	-400	Closed	-$200K	–	196
2018 Q2	$200K	Sell	400 -2,000	-83%	-$1.06M	0.06%	170
2018 Q1	$1.3M	Hold	2,400	–	–	0.42%	83
2017 Q4	$1.23M	Buy	2,400 +400	+20%	+$194K	0.42%	77
2017 Q3	$894K	Buy	+2,000	New	+$854K	0.31%	93
2016 Q1	–	Sell	-1,050	Closed	-$358K	–	161
2015 Q4	$358K	Hold	1,050	–	–	0.16%	122
2015 Q3	$312K	Hold	1,050	–	–	0.15%	115
2015 Q2	$363K	Hold	1,050	–	–	0.11%	147
2015 Q1	$384K	Hold	1,050	–	–	0.11%	142
2014 Q4	$375K	Hold	1,050	–	–	0.11%	130
2014 Q3	$345K	Buy	+1,050	New	+$338K	0.1%	128

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K.J. Harrison & Partners's BLK Position: Q3 2018 in Review

K.J. Harrison & Partners sold out of Blackrock (BLK) in Q3 2018, closing a stake of 400 shares — an estimated $200K sold.

K.J. Harrison & Partners first reported a position in BLK in Q3 2014 and held it in 10 quarters. The position peaked at $1.3M in Q1 2018. 1,230 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

K.J. Harrison & Partners reported no remaining Blackrock position as of Q3 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 400 Blackrock shares in Q3 2018, an estimated $200K.
K.J. Harrison & Partners first reported a position in Blackrock in Q3 2014 and held it in 10 quarters.
K.J. Harrison & Partners's Blackrock position peaked at $1.3M in Q1 2018.
1,230 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.