TLP Group’s Blackrock BLK Stock Holding History

TLP 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
2018 Q4	–	Sell	-53	Closed	-$25K	–	93
2018 Q3	$25K	Buy	+53	New	+$25.8K	0.04%	229
2018 Q1	–	Sell	-39	Closed	-$20K	–	406
2017 Q4	$20K	Buy	39 +22	+129%	+$10.7K	0.01%	265
2017 Q3	$8K	Buy	17 +2	+13%	+$854	0.01%	394
2017 Q2	$6K	Buy	+15	New	+$5.98K	0.01%	243
2016 Q4	–	Sell	-201	Closed	-$73K	–	271
2016 Q3	$73K	Buy	+201	New	+$73.1K	0.08%	237
2016 Q2	–	Sell	-1,800	Closed	-$613K	–	316
2016 Q1	$613K	Buy	+1,800	New	+$571K	0.37%	132

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TLP Group's BLK Position: Q4 2018 in Review

TLP Group sold out of Blackrock (BLK) in Q4 2018, closing a stake of 53 shares — an estimated $25K sold.

TLP Group first reported a position in BLK in Q1 2016 and held it in 6 quarters. The position peaked at $613K in Q1 2016. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

TLP Group reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
TLP Group sold 53 Blackrock shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Blackrock in Q1 2016 and held it in 6 quarters.
TLP Group's Blackrock position peaked at $613K in Q1 2016.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.