Salient Capital Advisors’s Blackrock BLK Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-662	Closed	-$225K	–	252
2016 Q1	$225K	Sell	662 -5	-0.7%	-$1.58K	0.01%	231
2015 Q4	$227K	Buy	+667	New	+$227K	0.01%	237
2015 Q3	–	Sell	-580	Closed	-$201K	–	252
2015 Q2	$201K	Buy	+580	New	+$211K	﹤0.01%	255

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Salient Capital Advisors's BLK Position: Q2 2016 in Review

Salient Capital Advisors sold out of Blackrock (BLK) in Q2 2016, closing a stake of 662 shares — an estimated $225K sold.

Salient Capital Advisors first reported a position in BLK in Q2 2015 and held it in 3 quarters. The position peaked at $227K in Q4 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

Salient Capital Advisors reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 662 Blackrock shares in Q2 2016, an estimated $225K.
Salient Capital Advisors first reported a position in Blackrock in Q2 2015 and held it in 3 quarters.
Salient Capital Advisors's Blackrock position peaked at $227K in Q4 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.