Townsend & Associates’s Blackrock BLK Stock Holding History

Townsend & Associates’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	-224	Closed	-$115K	–	171
2017 Q4	$115K	Buy	+224	New	+$109K	0.1%	85

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

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 Oslo, Norway $935B AUM

Townsend & Associates's BLK Position: Q1 2018 in Review

Townsend & Associates sold out of Blackrock (BLK) in Q1 2018, closing a stake of 224 shares — an estimated $115K sold.

Townsend & Associates first reported a position in BLK in Q4 2017 and held it in 1 quarter. The position peaked at $115K in Q4 2017. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

Townsend & Associates reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
Townsend & Associates sold 224 Blackrock shares in Q1 2018, an estimated $115K.
Townsend & Associates first reported a position in Blackrock in Q4 2017 and held it in 1 quarter.
Townsend & Associates's Blackrock position peaked at $115K in Q4 2017.
1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.