National Investment Services’s Blackrock BLK Stock Holding History

National Investment Services’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 Q1	–	Sell	-7,155	Closed	-$2.44M	–	38
2015 Q4	$2.44M	Sell	7,155 -194	-3%	-$66K	2.76%	14
2015 Q3	$2.19M	Sell	7,349 -195	-3%	-$62.9K	2.58%	20
2015 Q2	$2.61M	Sell	7,544 -512	-6%	-$187K	2.73%	18
2015 Q1	$2.95M	Buy	8,056 +7,170	+809%	+$2.6M	2.99%	15
2014 Q4	$317K	Sell	886 -9,434	-91%	-$3.22M	3%	15
2014 Q3	$3.39M	Buy	10,320 +32	+0.3%	+$10.3K	2.77%	15
2014 Q2	$3.29M	Hold	10,288	–	–	2.68%	12
2014 Q1	$3.23M	Hold	10,288	–	–	2.78%	7
2013 Q4	$3.26M	Hold	10,288	–	–	2.54%	6
2013 Q3	$2.78M	Hold	10,288	–	–	2.19%	9
2013 Q2	$2.64M	Buy	+10,288	New	+$2.76M	2.18%	7

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

National Investment Services's BLK Position: Q1 2016 in Review

National Investment Services sold out of Blackrock (BLK) in Q1 2016, closing a stake of 7,155 shares — an estimated $2.44M sold.

National Investment Services first reported a position in BLK in Q2 2013 and held it in 11 quarters. The position peaked at $3.39M in Q3 2014. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

National Investment Services reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
National Investment Services sold 7,155 Blackrock shares in Q1 2016, an estimated $2.44M.
National Investment Services first reported a position in Blackrock in Q2 2013 and held it in 11 quarters.
National Investment Services's Blackrock position peaked at $3.39M in Q3 2014.
871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on National Investment Services's 13F filing for Q1 2016, filed 18 Apr 2016.