TGI
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Tradewinds Global Investors’s Blackrock BLK Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-552
Closed -$200K – 118
2015
Q1 		$200K Buy
+552
New +$200K 0.01% 122

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Tradewinds Global Investors's BLK Position: Q2 2015 in Review

Tradewinds Global Investors sold out of Blackrock (BLK) in Q2 2015, closing a stake of 552 shares — an estimated $200K sold.

Tradewinds Global Investors first reported a position in BLK in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 860 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

  • Tradewinds Global Investors reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
  • Tradewinds Global Investors sold 552 Blackrock shares in Q2 2015, an estimated $200K.
  • Tradewinds Global Investors first reported a position in Blackrock in Q1 2015 and held it in 1 quarter.
  • Tradewinds Global Investors's Blackrock position peaked at $200K in Q1 2015.
  • 860 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.