Schooner Investment Group’s Blackrock BLK Stock Holding History

Schooner Investment Group’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	-1,200	Closed	-$411K	–	142
2016 Q1	$411K	Hold	1,200	–	–	0.79%	43
2015 Q4	$400K	Hold	1,200	–	–	0.75%	44
2015 Q3	$355K	Sell	1,200 -1,000	-45%	-$323K	0.25%	95
2015 Q2	$764K	Sell	2,200 -800	-27%	-$292K	0.36%	75
2015 Q1	$1.09M	Hold	3,000	–	–	0.39%	72
2014 Q4	$1.07M	Buy	+3,000	New	+$1.03M	0.28%	129

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

Schooner Investment Group's BLK Position: Q2 2016 in Review

Schooner Investment Group sold out of Blackrock (BLK) in Q2 2016, closing a stake of 1,200 shares — an estimated $411K sold.

Schooner Investment Group first reported a position in BLK in Q4 2014 and held it in 6 quarters. The position peaked at $1.09M in Q1 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

Schooner Investment Group reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
Schooner Investment Group sold 1,200 Blackrock shares in Q2 2016, an estimated $411K.
Schooner Investment Group first reported a position in Blackrock in Q4 2014 and held it in 6 quarters.
Schooner Investment Group's Blackrock position peaked at $1.09M in Q1 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.