NS Partners’s Blackrock BLK Stock Holding History

NS Partners’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
2017 Q1	–	Sell	-14,243	Closed	-$5.42M	–	102
2016 Q4	$5.42M	Sell	14,243 -7,564	-35%	-$2.77M	0.85%	49
2016 Q3	$7.9M	Sell	21,807 -4,631	-18%	-$1.69M	1.29%	29
2016 Q2	$9.06M	Sell	26,438 -1,740	-6%	-$611K	1.54%	17
2016 Q1	$9.6M	Buy	28,178 +704	+3%	+$223K	1.73%	14
2015 Q4	$9.36M	Sell	27,474 -9,560	-26%	-$3.25M	1.67%	13
2015 Q3	$11M	Buy	37,034 +9,141	+33%	+$2.95M	1.93%	11
2015 Q2	$9.65M	Buy	+27,893	New	+$10.2M	1.54%	17

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

NS Partners's BLK Position: Q1 2017 in Review

NS Partners sold out of Blackrock (BLK) in Q1 2017, closing a stake of 14,243 shares — an estimated $5.42M sold.

NS Partners first reported a position in BLK in Q2 2015 and held it in 7 quarters. The position peaked at $11M in Q3 2015. 964 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

NS Partners reported no remaining Blackrock position as of Q1 2017 after selling out during the quarter.
NS Partners sold 14,243 Blackrock shares in Q1 2017, an estimated $5.42M.
NS Partners first reported a position in Blackrock in Q2 2015 and held it in 7 quarters.
NS Partners's Blackrock position peaked at $11M in Q3 2015.
964 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.