Miller Howard Investments’s Blackrock BLK Stock Holding History

Miller Howard Investments’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 Q3	–	Sell	-4,504	Closed	-$1.54M	–	187
2016 Q2	$1.54M	Sell	4,504 -8,085	-64%	-$2.84M	0.03%	153
2016 Q1	$4.29M	Buy	12,589 +750	+6%	+$238K	0.08%	118
2015 Q4	$4.03M	Sell	11,839 -1,328	-10%	-$452K	0.07%	121
2015 Q3	$3.92M	Buy	+13,167	New	+$4.25M	0.06%	125

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Miller Howard Investments's BLK Position: Q3 2016 in Review

Miller Howard Investments sold out of Blackrock (BLK) in Q3 2016, closing a stake of 4,504 shares — an estimated $1.54M sold.

Miller Howard Investments first reported a position in BLK in Q3 2015 and held it in 4 quarters. The position peaked at $4.29M in Q1 2016. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Miller Howard Investments reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 4,504 Blackrock shares in Q3 2016, an estimated $1.54M.
Miller Howard Investments first reported a position in Blackrock in Q3 2015 and held it in 4 quarters.
Miller Howard Investments's Blackrock position peaked at $4.29M in Q1 2016.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.