TradeLink Capital’s Blackrock BLK Stock Holding History

TradeLink 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
2015 Q3	–	Sell	-600	Closed	-$208K	–	109
2015 Q2	$208K	Buy	+600	New	+$219K	0.31%	116
2015 Q1	–	Sell	-610	Closed	-$218K	–	152
2014 Q4	$218K	Buy	+610	New	+$208K	0.29%	115
2014 Q3	–	Sell	-200	Closed	-$64K	–	249
2014 Q2	$64K	Buy	+200	New	+$61.3K	0.06%	251
2013 Q4	–	Sell	-200	Closed	-$54K	–	186
2013 Q3	$54K	Buy	+200	New	+$54.3K	0.12%	180

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.21B AUM 23.35% 1-Year Est. Return

TradeLink Capital's BLK Position: Q3 2015 in Review

TradeLink Capital sold out of Blackrock (BLK) in Q3 2015, closing a stake of 600 shares — an estimated $208K sold.

TradeLink Capital first reported a position in BLK in Q3 2013 and held it in 4 quarters. The position peaked at $218K in Q4 2014. 854 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

TradeLink Capital reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 600 Blackrock shares in Q3 2015, an estimated $208K.
TradeLink Capital first reported a position in Blackrock in Q3 2013 and held it in 4 quarters.
TradeLink Capital's Blackrock position peaked at $218K in Q4 2014.
854 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.