Peloton Wealth Strategists’s Blackrock BLK Stock Holding History

Peloton Wealth Strategists’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
2015 Q4	–	Sell	-2,100	Closed	-$625K	–	75
2015 Q3	$625K	Hold	2,100	–	–	0.55%	63
2015 Q2	$727K	Hold	2,100	–	–	0.58%	62
2015 Q1	$768K	Sell	2,100 -100	-5%	-$36.2K	0.6%	62
2014 Q4	$787K	Hold	2,200	–	–	0.6%	63
2014 Q3	$722K	Buy	+2,200	New	+$708K	0.57%	61
2014 Q2	–	Sell	-2,350	Closed	-$739K	–	75
2014 Q1	$739K	Sell	2,350 -5,510	-70%	-$1.68M	0.61%	58
2013 Q4	$2.49M	Sell	7,860 -500	-6%	-$149K	2.01%	17
2013 Q3	$2.26M	Hold	8,360	–	–	1.9%	20
2013 Q2	$2.15M	Buy	+8,360	New	+$2.24M	1.93%	20

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Peloton Wealth Strategists's BLK Position: Q4 2015 in Review

Peloton Wealth Strategists sold out of Blackrock (BLK) in Q4 2015, closing a stake of 2,100 shares — an estimated $625K sold.

Peloton Wealth Strategists first reported a position in BLK in Q2 2013 and held it in 9 quarters. The position peaked at $2.49M in Q4 2013. 882 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

Peloton Wealth Strategists reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
Peloton Wealth Strategists sold 2,100 Blackrock shares in Q4 2015, an estimated $625K.
Peloton Wealth Strategists first reported a position in Blackrock in Q2 2013 and held it in 9 quarters.
Peloton Wealth Strategists's Blackrock position peaked at $2.49M in Q4 2013.
882 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Peloton Wealth Strategists's 13F filing for Q4 2015, filed 4 Feb 2016.