TFS Capital’s Blackrock BLK Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-1,249	Closed	-$479K	–	629
2017 Q1	$479K	Buy	+1,249	New	+$478K	0.16%	209

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

TFS Capital's BLK Position: Q2 2017 in Review

TFS Capital sold out of Blackrock (BLK) in Q2 2017, closing a stake of 1,249 shares — an estimated $479K sold.

TFS Capital first reported a position in BLK in Q1 2017 and held it in 1 quarter. The position peaked at $479K in Q1 2017. 1,011 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

TFS Capital reported no remaining Blackrock position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 1,249 Blackrock shares in Q2 2017, an estimated $479K.
TFS Capital first reported a position in Blackrock in Q1 2017 and held it in 1 quarter.
TFS Capital's Blackrock position peaked at $479K in Q1 2017.
1,011 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.