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PT Asset Management’s Blackrock BLK Stock Holding History

PT Asset 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
2015
Q4 		– Sell
-2,595
Closed -$882K – 269
2015
Q3 		$772K Buy
2,595
+1,745
+205% +$563K 0.18% 127
2015
Q2 		$294K Buy
+850
New +$310K 0.08% 173
2015
Q1 		– Sell
-150
Closed -$54.4K – 225
2014
Q4 		$54K Buy
+150
New +$51.3K 0.01% 205

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
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

PT Asset Management's BLK Position: Q4 2015 in Review

PT Asset Management sold out of Blackrock (BLK) in Q4 2015, closing a stake of 2,595 shares — an estimated $882K sold.

PT Asset Management first reported a position in BLK in Q4 2014 and held it in 3 quarters. The position peaked at $772K in Q3 2015. 882 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

  • PT Asset Management reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 2,595 Blackrock shares in Q4 2015, an estimated $882K.
  • PT Asset Management first reported a position in Blackrock in Q4 2014 and held it in 3 quarters.
  • PT Asset Management's Blackrock position peaked at $772K in Q3 2015.
  • 882 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.