Quantres Asset Management’s Blackrock BLK Stock Holding History

Quantres 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
2018 Q4	–	Sell	-700	Closed	-$330K	–	200
2018 Q3	$330K	Buy	+700	New	+$340K	0.2%	156
2016 Q2	–	Sell	-700	Closed	-$238K	–	178
2016 Q1	$238K	Buy	+700	New	+$222K	0.23%	107
2014 Q4	–	Sell	-700	Closed	-$230K	–	174
2014 Q3	$230K	Buy	+700	New	+$225K	0.23%	122

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Quantres Asset Management's BLK Position: Q4 2018 in Review

Quantres Asset Management sold out of Blackrock (BLK) in Q4 2018, closing a stake of 700 shares — an estimated $330K sold.

Quantres Asset Management first reported a position in BLK in Q3 2014 and held it in 3 quarters. The position peaked at $330K in Q3 2018. 1,245 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Quantres Asset Management reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 700 Blackrock shares in Q4 2018, an estimated $330K.
Quantres Asset Management first reported a position in Blackrock in Q3 2014 and held it in 3 quarters.
Quantres Asset Management's Blackrock position peaked at $330K in Q3 2018.
1,245 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.