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
2017 Q3	–	Sell	-11,700	Closed	-$4.94M	–	40
2017 Q2	$4.94M	Buy	11,700 +5,700	+95%	+$2.27M	2.7%	6
2017 Q1	$2.3M	Hold	6,000	–	–	0.6%	51
2016 Q4	$2.28M	Hold	6,000	–	–	0.55%	67
2016 Q3	$2.17M	Buy	6,000 +1,500	+33%	+$546K	0.5%	65
2016 Q2	$1.54M	Buy	+4,500	New	+$1.58M	0.25%	85
2016 Q1	–	Sell	-8,000	Closed	-$2.73M	–	239
2015 Q4	$2.73M	Buy	8,000 +5,000	+167%	+$1.7M	0.51%	63
2015 Q3	$891K	Hold	3,000	–	–	0.21%	118
2015 Q2	$1.04M	Buy	3,000 +1,000	+50%	+$365K	0.29%	113
2015 Q1	$732K	Hold	2,000	–	–	0.19%	141
2014 Q4	$716K	Buy	+2,000	New	+$683K	0.19%	136

Other funds holding BLK

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

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.