Kanaly Trust’s Blackrock BLK Stock Holding History

Kanaly Trust’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 Q4	$14K	Sell	38 -6	-14%	-$2.2K	﹤0.01%	488
2016 Q3	$16K	Hold	44	–	–	﹤0.01%	452
2016 Q2	$15K	Sell	44 -13	-23%	-$4.57K	﹤0.01%	467
2016 Q1	$19K	Buy	57 +39	+217%	+$12.4K	﹤0.01%	442
2015 Q4	$6K	Hold	18	–	–	﹤0.01%	628
2015 Q3	$5K	Hold	18	–	–	﹤0.01%	632
2015 Q2	$6K	Buy	18 +6	+50%	+$2.19K	﹤0.01%	612
2015 Q1	$4K	Hold	12	–	–	﹤0.01%	531
2014 Q4	$4K	Buy	12 +2	+20%	+$683	﹤0.01%	544
2014 Q3	$3K	Hold	10	–	–	﹤0.01%	602
2014 Q2	$3K	Buy	10 +2	+25%	+$613	﹤0.01%	582
2014 Q1	$3K	Buy	+8	New	+$2.44K	﹤0.01%	604

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Kanaly Trust's BLK Position: Q4 2016 in Review

Kanaly Trust reduced its Blackrock (BLK) stake by 14% in Q4 2016, selling an estimated $2.2K and leaving 38 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Kanaly Trust first reported a position in BLK in Q1 2014 and has held it in 12 quarters since. The position peaked at $19K in Q1 2016. 964 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

Kanaly Trust held 38 shares of Blackrock worth $14K as of Q4 2016.
Kanaly Trust sold 6 Blackrock shares in Q4 2016, an estimated $2.2K.
Blackrock made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #488 holding.
Kanaly Trust first reported a position in Blackrock in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Blackrock position peaked at $19K in Q1 2016.
964 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.