MSU
BLK icon

Maple Securities USA’s Blackrock BLK Stock Holding History

Maple Securities USA’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
2013
Q4 		– Sell
-1,000
Closed -$271K – 380
2013
Q3 		$271K Sell
1,000
-2,600
-72% -$706K 0.02% 332
2013
Q2 		$925K Buy
+3,600
New +$964K 0.08% 193

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
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

Maple Securities USA's BLK Position: Q3 2015 in Review

Maple Securities USA sold out of Blackrock (BLK) in Q3 2015, closing a stake of 3,679 shares — an estimated $1.27M sold.

Maple Securities USA first reported a position in BLK in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2015. 854 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

  • Maple Securities USA reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 3,679 Blackrock shares in Q3 2015, an estimated $1.27M.
  • Maple Securities USA first reported a position in Blackrock in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Blackrock position peaked at $1.27M in Q2 2015.
  • 854 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.