Princeton Alpha Management’s Blackrock BLK Stock Holding History

Princeton Alpha Management’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	-1,138	Closed	-$412K	–	703
2016 Q3	$412K	Buy	+1,138	New	+$414K	0.08%	383
2015 Q2	–	Sell	-1,036	Closed	-$379K	–	713
2015 Q1	$379K	Sell	1,036 -451	-30%	-$163K	0.08%	347
2014 Q4	$532K	Buy	+1,487	New	+$508K	0.15%	206
2014 Q3	–	Sell	-2,708	Closed	-$865K	–	660
2014 Q2	$865K	Buy	+2,708	New	+$830K	0.18%	171

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

Princeton Alpha Management's BLK Position: Q4 2016 in Review

Princeton Alpha Management sold out of Blackrock (BLK) in Q4 2016, closing a stake of 1,138 shares — an estimated $412K sold.

Princeton Alpha Management first reported a position in BLK in Q2 2014 and held it in 4 quarters. The position peaked at $865K in Q2 2014. 964 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

Princeton Alpha Management reported no remaining Blackrock position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 1,138 Blackrock shares in Q4 2016, an estimated $412K.
Princeton Alpha Management first reported a position in Blackrock in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Blackrock position peaked at $865K in Q2 2014.
964 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.