Portland Investment Counsel’s Blackrock BLK Stock Holding History

Portland Investment Counsel’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
2019 Q4	–	Sell	-3,442	Closed	-$1.53M	–	27
2019 Q3	$1.53M	Sell	3,442 -5,652	-62%	-$2.52M	1.7%	18
2019 Q2	$4.27M	Hold	9,094	–	–	2.21%	16
2019 Q1	$3.89M	Buy	+9,094	New	+$3.82M	1.96%	18

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portland Investment Counsel's BLK Position: Q4 2019 in Review

Portland Investment Counsel sold out of Blackrock (BLK) in Q4 2019, closing a stake of 3,442 shares — an estimated $1.53M sold.

Portland Investment Counsel first reported a position in BLK in Q1 2019 and held it in 3 quarters. The position peaked at $4.27M in Q2 2019. 1,376 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

Portland Investment Counsel reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
Portland Investment Counsel sold 3,442 Blackrock shares in Q4 2019, an estimated $1.53M.
Portland Investment Counsel first reported a position in Blackrock in Q1 2019 and held it in 3 quarters.
Portland Investment Counsel's Blackrock position peaked at $4.27M in Q2 2019.
1,376 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.