Telemetry Investments’s Blackrock BLK Stock Holding History

Telemetry 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
2015 Q3	–	Sell	-605	Closed	-$209K	–	124
2015 Q2	$209K	Buy	+605	New	+$221K	0.09%	143

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $11.8M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Telemetry Investments's BLK Position: Q3 2015 in Review

Telemetry Investments sold out of Blackrock (BLK) in Q3 2015, closing a stake of 605 shares — an estimated $209K sold.

Telemetry Investments first reported a position in BLK in Q2 2015 and held it in 1 quarter. The position peaked at $209K in Q2 2015. 856 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Telemetry Investments reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
Telemetry Investments sold 605 Blackrock shares in Q3 2015, an estimated $209K.
Telemetry Investments first reported a position in Blackrock in Q2 2015 and held it in 1 quarter.
Telemetry Investments's Blackrock position peaked at $209K in Q2 2015.
856 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.