Partnervest Advisory Services’s Blackrock BLK Stock Holding History

Partnervest Advisory 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
2018 Q1	–	Sell	-1,014	Closed	-$521K	–	201
2017 Q4	$521K	Sell	1,014 -20	-2%	-$9.72K	0.25%	88
2017 Q3	$462K	Hold	1,034	–	–	0.23%	100
2017 Q2	$437K	Buy	1,034 +65	+7%	+$25.9K	0.2%	111
2017 Q1	$372K	Buy	969 +120	+14%	+$45.9K	0.17%	123
2016 Q4	$323K	Sell	849 -30	-3%	-$11K	0.15%	137
2016 Q3	$319K	Buy	879 +32	+4%	+$11.6K	0.15%	148
2016 Q2	$290K	Buy	847 +82	+11%	+$28.8K	0.14%	149
2016 Q1	$261K	Buy	+765	New	+$243K	0.14%	151
2014 Q3	–	Sell	-64	Closed	-$20K	–	221
2014 Q2	$20K	Buy	64 +25	+64%	+$7.66K	0.01%	532
2014 Q1	$12K	Hold	39	–	–	0.01%	615
2013 Q4	$12K	Hold	39	–	–	0.01%	594
2013 Q3	$11K	Buy	39 +2	+5%	+$543	0.01%	629
2013 Q2	$10K	Buy	+37	New	+$9.91K	﹤0.01%	598

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

Partnervest Advisory Services's BLK Position: Q1 2018 in Review

Partnervest Advisory Services sold out of Blackrock (BLK) in Q1 2018, closing a stake of 1,014 shares — an estimated $521K sold.

Partnervest Advisory Services first reported a position in BLK in Q2 2013 and held it in 13 quarters. The position peaked at $521K in Q4 2017. 1,203 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

Partnervest Advisory Services reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
Partnervest Advisory Services sold 1,014 Blackrock shares in Q1 2018, an estimated $521K.
Partnervest Advisory Services first reported a position in Blackrock in Q2 2013 and held it in 13 quarters.
Partnervest Advisory Services's Blackrock position peaked at $521K in Q4 2017.
1,203 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.