Select Equity Group’s Blackrock BLK Stock Holding History

Select Equity 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	-73,502	Closed	-$25M	–	93
2016 Q1	$25M	Sell	73,502 -2,433	-3%	-$771K	0.21%	70
2015 Q4	$25.9M	Buy	75,935 +8,719	+13%	+$2.97M	0.25%	77
2015 Q3	$20M	Buy	67,216 +3,943	+6%	+$1.27M	0.19%	84
2015 Q2	$21.9M	Buy	63,273 +3,584	+6%	+$1.31M	0.2%	79
2015 Q1	$21.8M	Buy	59,689 +892	+2%	+$323K	0.2%	76
2014 Q4	$21M	Sell	58,797 -1,643	-3%	-$561K	0.2%	82
2014 Q3	$19.8M	Buy	60,440 +1,405	+2%	+$452K	0.2%	74
2014 Q2	$18.9M	Buy	59,035 +3,956	+7%	+$1.21M	0.19%	75
2014 Q1	$17.3M	Sell	55,079 -3,411	-6%	-$1.04M	0.19%	72
2013 Q4	$18.5M	Buy	+58,490	New	+$17.5M	0.19%	77

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

Select Equity Group's BLK Position: Q2 2016 in Review

Select Equity Group sold out of Blackrock (BLK) in Q2 2016, closing a stake of 73,502 shares — an estimated $25M sold.

Select Equity Group first reported a position in BLK in Q4 2013 and held it in 10 quarters. The position peaked at $25.9M in Q4 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

Select Equity Group reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
Select Equity Group sold 73,502 Blackrock shares in Q2 2016, an estimated $25M.
Select Equity Group first reported a position in Blackrock in Q4 2013 and held it in 10 quarters.
Select Equity Group's Blackrock position peaked at $25.9M in Q4 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on Select Equity Group's 13F filing for Q2 2016, filed 15 Aug 2016.