Old Mutual Customised Solutions’s Blackrock BLK Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$3.64M	Buy	7,293 +200	+3%	+$106K	0.36%	61
2018 Q1	$3.84M	Buy	7,093 +200	+3%	+$110K	0.39%	56
2017 Q4	$3.54M	Buy	6,893 +2,500	+57%	+$1.22M	0.36%	68
2017 Q3	$1.96M	Hold	4,393	–	–	0.27%	96
2017 Q2	$1.86M	Hold	4,393	–	–	0.27%	89
2017 Q1	$1.69M	Buy	4,393 +393	+10%	+$150K	0.26%	94
2016 Q4	$1.52M	Buy	4,000 +1,100	+38%	+$403K	0.28%	85
2016 Q3	$1.05M	Buy	2,900 +300	+12%	+$109K	0.3%	72
2016 Q2	$891K	Hold	2,600	–	–	0.22%	101
2016 Q1	$885K	Sell	2,600 -700	-21%	-$222K	0.23%	104
2015 Q4	$1.12M	Hold	3,300	–	–	0.28%	87
2015 Q3	$982K	Buy	3,300 +400	+14%	+$129K	0.27%	90
2015 Q2	$1M	Hold	2,900	–	–	0.24%	97
2015 Q1	$1.06M	Buy	2,900 +1,300	+81%	+$471K	0.26%	87
2014 Q4	$572K	Buy	1,600 +200	+14%	+$68.3K	0.16%	149
2014 Q3	$460K	Sell	1,400 -400	-22%	-$129K	0.13%	173
2014 Q2	$575K	Buy	1,800 +500	+38%	+$153K	0.14%	160
2014 Q1	$409K	Buy	1,300 +100	+8%	+$30.6K	0.1%	214
2013 Q4	$380K	Hold	1,200	–	–	0.1%	228
2013 Q3	$325K	Buy	1,200 +100	+9%	+$27.2K	0.09%	253
2013 Q2	$283K	Buy	+1,100	New	+$295K	0.08%	258

Other funds holding BLK

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Old Mutual Customised Solutions's BLK Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Blackrock (BLK) stake by 2.8% in Q2 2018, buying an estimated $106K and bringing the position to 7,293 shares worth $3.64M. The position accounts for 0.36% of the portfolio, ranked #61.

Old Mutual Customised Solutions first reported a position in BLK in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.84M in Q1 2018. 1,232 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Old Mutual Customised Solutions held 7,293 shares of Blackrock worth $3.64M as of Q2 2018.
Old Mutual Customised Solutions bought 200 Blackrock shares in Q2 2018, an estimated $106K.
Blackrock made up 0.36% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #61 holding.
Old Mutual Customised Solutions first reported a position in Blackrock in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Blackrock position peaked at $3.84M in Q1 2018.
1,232 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.