Ninety One (UK)’s Blackrock BLK Stock Holding History

Ninety One (UK)’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	-11,233	Closed	-$3.83M	–	311
2015 Q4	$3.83M	Buy	11,233 +161	+1%	+$54.8K	0.02%	220
2015 Q3	$3.29M	Buy	+11,072	New	+$3.57M	0.02%	217

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

Ninety One (UK)'s BLK Position: Q1 2016 in Review

Ninety One (UK) sold out of Blackrock (BLK) in Q1 2016, closing a stake of 11,233 shares — an estimated $3.83M sold.

Ninety One (UK) first reported a position in BLK in Q3 2015 and held it in 2 quarters. The position peaked at $3.83M in Q4 2015. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

Ninety One (UK) reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
Ninety One (UK) sold 11,233 Blackrock shares in Q1 2016, an estimated $3.83M.
Ninety One (UK) first reported a position in Blackrock in Q3 2015 and held it in 2 quarters.
Ninety One (UK)'s Blackrock position peaked at $3.83M in Q4 2015.
871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.