Numeric Investors’s Blackrock BLK Stock Holding History

Numeric Investors’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 Q4	–	Sell	-1,090	Closed	-$395K	–	1041
2016 Q3	$395K	Buy	+1,090	New	+$397K	﹤0.01%	853
2015 Q3	–	Sell	-990	Closed	-$343K	–	989
2015 Q2	$343K	Buy	+990	New	+$361K	﹤0.01%	737
2014 Q1	–	Sell	-3,600	Closed	-$1.14M	–	786
2013 Q4	$1.14M	Buy	+3,600	New	+$1.07M	0.02%	448

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Numeric Investors's BLK Position: Q4 2016 in Review

Numeric Investors sold out of Blackrock (BLK) in Q4 2016, closing a stake of 1,090 shares — an estimated $395K sold.

Numeric Investors first reported a position in BLK in Q4 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 964 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

Numeric Investors reported no remaining Blackrock position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 1,090 Blackrock shares in Q4 2016, an estimated $395K.
Numeric Investors first reported a position in Blackrock in Q4 2013 and held it in 3 quarters.
Numeric Investors's Blackrock position peaked at $1.14M in Q4 2013.
964 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.