Lebenthal Holdings’s Blackrock BLK Stock Holding History

Lebenthal Holdings’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	$1.16M	Sell	3,382 -2,311	-41%	-$812K	0.14%	195
2016 Q1	$1.94M	Buy	5,693 +546	+11%	+$173K	0.34%	105
2015 Q4	$1.75M	Sell	5,147 -349	-6%	-$119K	0.41%	98
2015 Q3	$1.64M	Sell	5,496 -1,988	-27%	-$641K	0.38%	107
2015 Q2	$2.56M	Buy	7,484 +2,549	+52%	+$929K	0.52%	60
2015 Q1	$1.8M	Buy	4,935 +2,290	+87%	+$830K	0.42%	102
2014 Q4	$946K	Buy	+2,645	New	+$904K	0.42%	69

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Lebenthal Holdings's BLK Position: Q2 2016 in Review

Lebenthal Holdings reduced its Blackrock (BLK) stake by 41% in Q2 2016, selling an estimated $812K and leaving 3,382 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #195.

Lebenthal Holdings first reported a position in BLK in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.56M in Q2 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

Lebenthal Holdings held 3,382 shares of Blackrock worth $1.16M as of Q2 2016.
Lebenthal Holdings sold 2,311 Blackrock shares in Q2 2016, an estimated $812K.
Blackrock made up 0.14% of Lebenthal Holdings's portfolio in Q2 2016, its #195 holding.
Lebenthal Holdings first reported a position in Blackrock in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Blackrock position peaked at $2.56M in Q2 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.