Redwood Investments’s Blackrock BLK Stock Holding History

Redwood Investments’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 Q3	–	Sell	-500	Closed	-$171K	–	180
2016 Q2	$171K	Hold	500	–	–	0.02%	116
2016 Q1	$170K	Hold	500	–	–	0.02%	118
2015 Q4	$170K	Sell	500 -8	-2%	-$2.72K	0.02%	117
2015 Q3	$151K	Sell	508 -35,909	-99%	-$11.6M	0.02%	121
2015 Q2	$12.6M	Buy	36,417 +6,763	+23%	+$2.47M	1.56%	25
2015 Q1	$10.8M	Sell	29,654 -442	-1%	-$160K	1.74%	16
2014 Q4	$10.8M	Sell	30,096 -18,831	-38%	-$6.43M	1.62%	26
2014 Q3	$16.1M	Sell	48,927 -3,477	-7%	-$1.12M	2.14%	15
2014 Q2	$16.7M	Buy	52,404 +3,582	+7%	+$1.1M	2.09%	14
2014 Q1	$15.4M	Buy	+48,822	New	+$14.9M	2.21%	14

Other funds holding BLK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Redwood Investments's BLK Position: Q3 2016 in Review

Redwood Investments sold out of Blackrock (BLK) in Q3 2016, closing a stake of 500 shares — an estimated $171K sold.

Redwood Investments first reported a position in BLK in Q1 2014 and held it in 10 quarters. The position peaked at $16.7M in Q2 2014. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Redwood Investments reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
Redwood Investments sold 500 Blackrock shares in Q3 2016, an estimated $171K.
Redwood Investments first reported a position in Blackrock in Q1 2014 and held it in 10 quarters.
Redwood Investments's Blackrock position peaked at $16.7M in Q2 2014.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.