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Sentry Investments’s Blackrock BLK Stock Holding History

Sentry 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
2018
Q1 		– Sell
-12,500
Closed -$6.42M – 201
2017
Q4 		$6.42M Hold
12,500
– – 0.08% 129
2017
Q3 		$5.59M Sell
12,500
-1,000
-7% -$427K 0.06% 129
2017
Q2 		$5.7M Buy
+13,500
New +$5.38M 0.04% 135

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sentry Investments's BLK Position: Q1 2018 in Review

Sentry Investments sold out of Blackrock (BLK) in Q1 2018, closing a stake of 12,500 shares — an estimated $6.42M sold.

Sentry Investments first reported a position in BLK in Q2 2017 and held it in 3 quarters. The position peaked at $6.42M in Q4 2017. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • Sentry Investments reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
  • Sentry Investments sold 12,500 Blackrock shares in Q1 2018, an estimated $6.42M.
  • Sentry Investments first reported a position in Blackrock in Q2 2017 and held it in 3 quarters.
  • Sentry Investments's Blackrock position peaked at $6.42M in Q4 2017.
  • 1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.